Home > The Enloe State Bank > Assets and Liabilities
The Enloe State Bank, Assets and Liabilities
| 2019-03-31 | Rank | |
| # of Employees: | 8 | 5,046 |
| Assets and Liabilities | ||
| Total Assets: | $36,738,000 | 5,106 |
| Cash and due from depository institutions | $1,709,000 | 5,046 |
| Interest-bearing balances | $1,203,000 | 4,729 |
| Securities | $1,999,000 | 4,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $30,739,000 | 4,761 |
| Loan loss allowance | $158,000 | 5,139 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $283,000 | 4,838 |
| Other real estate owned | $0 | 5,046 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,008,000 | 4,001 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $36,738,000 | 5,106 |
| Total liabilities | $33,371,000 | 5,073 |
| Total deposits | $31,254,000 | 5,079 |
| Interest-bearing deposits | $25,505,000 | 5,037 |
| Deposits held in domestic offices | $31,254,000 | 5,079 |
| % insured | 95.46% | 268 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,000,000 | 2,540 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $117,000 | 4,881 |
| Total equity capital | $3,367,000 | 5,217 |
| Total bank equity capital | $3,367,000 | 5,217 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $2,250,000 | 3,795 |
| Undivided profits | $917,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,782,000 | 1,709 |
| Earning assets | $33,941,000 | 5,099 |
| Long-term assets (5+ years) | $8,044,000 | 4,706 |
| Average Assets, year-to-date | $36,611,500 | 5,115 |
| Average Assets, quarterly | $36,611,500 | 5,115 |
| Volatile liabilities | $3,506,000 | 4,231 |
| Insider loans | $205,000 | 4,145 |
| FHLB advances | $2,000,000 | 2,372 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $424,000 | 5,189 |
| Tier 1 (core) risk-based capital | $3,367,000 | 5,211 |
| Tier 2 risk-based capital | $158,000 | 5,113 |
| Total risk weighted assets | $30,596,000 | 4,844 |
| Total unused commitments | $424,000 | 5,189 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 8 | 5,088 |
| Assets and Liabilities | ||
| Total Assets: | $36,485,000 | 5,161 |
| Cash and due from depository institutions | $2,066,000 | 5,088 |
| Interest-bearing balances | $1,203,000 | 4,680 |
| Securities | $1,996,000 | 5,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $30,423,000 | 4,814 |
| Loan loss allowance | $154,000 | 5,189 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $279,000 | 4,874 |
| Other real estate owned | $0 | 5,088 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,721,000 | 4,213 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $36,485,000 | 5,161 |
| Total liabilities | $33,264,000 | 5,113 |
| Total deposits | $30,703,000 | 5,131 |
| Interest-bearing deposits | $24,636,000 | 5,093 |
| Deposits held in domestic offices | $30,703,000 | 5,131 |
| % insured | 95.38% | 272 |
| Federal funds purchased & repurchase agreements | $464,000 | 1,451 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,647 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $97,000 | 4,930 |
| Total equity capital | $3,221,000 | 5,272 |
| Total bank equity capital | $3,221,000 | 5,272 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $2,250,000 | 3,821 |
| Undivided profits | $771,000 | 4,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,506,000 | 2,013 |
| Earning assets | $33,622,000 | 5,147 |
| Long-term assets (5+ years) | $7,647,000 | 4,787 |
| Average Assets, year-to-date | $35,235,800 | 5,171 |
| Average Assets, quarterly | $35,826,500 | 5,164 |
| Volatile liabilities | $4,221,000 | 4,115 |
| Insider loans | $208,000 | 4,188 |
| FHLB advances | $2,000,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $362,000 | 5,238 |
| Tier 1 (core) risk-based capital | $3,221,000 | 5,267 |
| Tier 2 risk-based capital | $154,000 | 5,167 |
| Total risk weighted assets | $29,926,000 | 4,904 |
| Total unused commitments | $362,000 | 5,238 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $35,168,000 | 5,232 |
| Cash and due from depository institutions | $2,167,000 | 5,206 |
| Interest-bearing balances | $1,203,000 | 4,687 |
| Securities | $1,997,000 | 5,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $29,126,000 | 4,896 |
| Loan loss allowance | $154,000 | 5,258 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $275,000 | 4,943 |
| Other real estate owned | $96,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,507,000 | 4,437 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $35,168,000 | 5,232 |
| Total liabilities | $31,640,000 | 5,200 |
| Total deposits | $29,552,000 | 5,207 |
| Interest-bearing deposits | $23,870,000 | 5,175 |
| Deposits held in domestic offices | $29,552,000 | 5,207 |
| % insured | 95.22% | 304 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,744 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $88,000 | 5,148 |
| Total equity capital | $3,528,000 | 5,298 |
| Total bank equity capital | $3,528,000 | 5,298 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $2,250,000 | 3,859 |
| Undivided profits | $1,078,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,269,000 | 2,383 |
| Earning assets | $32,326,000 | 5,221 |
| Long-term assets (5+ years) | $7,661,000 | 4,840 |
| Average Assets, year-to-date | $34,923,500 | 5,243 |
| Average Assets, quarterly | $34,708,500 | 5,245 |
| Volatile liabilities | $3,471,000 | 4,333 |
| Insider loans | $216,000 | 4,228 |
| FHLB advances | $2,000,000 | 2,641 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $451,000 | 5,286 |
| Tier 1 (core) risk-based capital | $3,528,000 | 5,307 |
| Tier 2 risk-based capital | $154,000 | 5,229 |
| Total risk weighted assets | $28,486,000 | 4,990 |
| Total unused commitments | $451,000 | 5,286 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 8 | 5,211 |
| Assets and Liabilities | ||
| Total Assets: | $34,249,000 | 5,318 |
| Cash and due from depository institutions | $1,799,000 | 5,211 |
| Interest-bearing balances | $1,203,000 | 4,743 |
| Securities | $1,996,000 | 5,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $28,923,000 | 4,946 |
| Loan loss allowance | $160,000 | 5,310 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $280,000 | 4,995 |
| Other real estate owned | $0 | 5,211 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,251,000 | 4,616 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $34,249,000 | 5,318 |
| Total liabilities | $30,864,000 | 5,275 |
| Total deposits | $28,764,000 | 5,291 |
| Interest-bearing deposits | $23,200,000 | 5,259 |
| Deposits held in domestic offices | $28,764,000 | 5,291 |
| % insured | 95.70% | 259 |
| Federal funds purchased & repurchase agreements | $15,000 | 1,650 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,752 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $85,000 | 5,151 |
| Total equity capital | $3,385,000 | 5,378 |
| Total bank equity capital | $3,385,000 | 5,378 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $2,250,000 | 3,896 |
| Undivided profits | $935,000 | 4,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 4,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,018,000 | 2,654 |
| Earning assets | $32,122,000 | 5,289 |
| Long-term assets (5+ years) | $7,428,000 | 4,932 |
| Average Assets, year-to-date | $34,842,000 | 5,310 |
| Average Assets, quarterly | $34,686,000 | 5,313 |
| Volatile liabilities | $3,762,000 | 4,237 |
| Insider loans | $228,000 | 4,234 |
| FHLB advances | $2,000,000 | 2,657 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $422,000 | 5,367 |
| Tier 1 (core) risk-based capital | $3,385,000 | 5,377 |
| Tier 2 risk-based capital | $160,000 | 5,280 |
| Total risk weighted assets | $27,837,000 | 5,060 |
| Total unused commitments | $422,000 | 5,367 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $35,123,000 | 5,360 |
| Cash and due from depository institutions | $2,662,000 | 5,333 |
| Interest-bearing balances | $1,203,000 | 4,884 |
| Securities | $1,995,000 | 5,202 |
| Federal funds sold & reverse repurchase agreements | $5,120,000 | 698 |
| Net loans & leases | $23,957,000 | 5,131 |
| Loan loss allowance | $181,000 | 5,321 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $288,000 | 5,028 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,101,000 | 4,745 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $35,123,000 | 5,360 |
| Total liabilities | $31,910,000 | 5,321 |
| Total deposits | $29,784,000 | 5,333 |
| Interest-bearing deposits | $23,691,000 | 5,318 |
| Deposits held in domestic offices | $29,784,000 | 5,333 |
| % insured | 93.17% | 572 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,621 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $126,000 | 4,917 |
| Total equity capital | $3,213,000 | 5,449 |
| Total bank equity capital | $3,213,000 | 5,449 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $2,250,000 | 3,934 |
| Undivided profits | $763,000 | 5,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $889,000 | 2,840 |
| Earning assets | $32,275,000 | 5,354 |
| Long-term assets (5+ years) | $7,221,000 | 5,016 |
| Average Assets, year-to-date | $35,138,500 | 5,360 |
| Average Assets, quarterly | $35,138,500 | 5,360 |
| Volatile liabilities | $3,244,000 | 4,336 |
| Insider loans | $248,000 | 4,243 |
| FHLB advances | $2,000,000 | 2,535 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $449,000 | 5,417 |
| Tier 1 (core) risk-based capital | $3,213,000 | 5,444 |
| Tier 2 risk-based capital | $181,000 | 5,286 |
| Total risk weighted assets | $24,146,000 | 5,214 |
| Total unused commitments | $449,000 | 5,417 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $35,154,000 | 5,420 |
| Cash and due from depository institutions | $2,611,000 | 5,401 |
| Interest-bearing balances | $1,203,000 | 4,853 |
| Securities | $2,003,000 | 5,265 |
| Federal funds sold & reverse repurchase agreements | $1,389,000 | 1,351 |
| Net loans & leases | $27,631,000 | 5,088 |
| Loan loss allowance | $181,000 | 5,380 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $290,000 | 5,068 |
| Other real estate owned | $0 | 5,401 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,230,000 | 4,727 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $35,154,000 | 5,420 |
| Total liabilities | $32,061,000 | 5,382 |
| Total deposits | $28,011,000 | 5,415 |
| Interest-bearing deposits | $21,400,000 | 5,420 |
| Deposits held in domestic offices | $28,011,000 | 5,415 |
| % insured | 88.24% | 1,459 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,416 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $50,000 | 5,378 |
| Total equity capital | $3,093,000 | 5,523 |
| Total bank equity capital | $3,093,000 | 5,522 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $2,250,000 | 3,975 |
| Undivided profits | $643,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 4,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,006,000 | 2,710 |
| Earning assets | $32,226,000 | 5,402 |
| Long-term assets (5+ years) | $7,069,000 | 5,106 |
| Average Assets, year-to-date | $32,457,600 | 5,458 |
| Average Assets, quarterly | $33,834,500 | 5,438 |
| Volatile liabilities | $5,243,000 | 3,959 |
| Insider loans | $263,000 | 4,263 |
| FHLB advances | $4,000,000 | 2,339 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $304,000 | 5,497 |
| Tier 1 (core) risk-based capital | $3,093,000 | 5,517 |
| Tier 2 risk-based capital | $181,000 | 5,343 |
| Total risk weighted assets | $27,038,000 | 5,202 |
| Total unused commitments | $304,000 | 5,497 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $32,515,000 | 5,518 |
| Cash and due from depository institutions | $1,697,000 | 5,466 |
| Interest-bearing balances | $1,203,000 | 4,929 |
| Securities | $2,003,000 | 5,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $27,327,000 | 5,145 |
| Loan loss allowance | $181,000 | 5,448 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $282,000 | 5,139 |
| Other real estate owned | $11,000 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,195,000 | 4,790 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $32,515,000 | 5,518 |
| Total liabilities | $29,096,000 | 5,485 |
| Total deposits | $28,484,000 | 5,465 |
| Interest-bearing deposits | $22,252,000 | 5,459 |
| Deposits held in domestic offices | $28,484,000 | 5,465 |
| % insured | 88.51% | 1,506 |
| Federal funds purchased & repurchase agreements | $556,000 | 1,564 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $56,000 | 5,537 |
| Total equity capital | $3,419,000 | 5,558 |
| Total bank equity capital | $3,419,000 | 5,558 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $2,250,000 | 4,014 |
| Undivided profits | $969,000 | 5,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 4,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,048,000 | 2,643 |
| Earning assets | $30,533,000 | 5,491 |
| Long-term assets (5+ years) | $6,932,000 | 5,180 |
| Average Assets, year-to-date | $31,783,500 | 5,527 |
| Average Assets, quarterly | $32,223,500 | 5,520 |
| Volatile liabilities | $1,793,000 | 4,934 |
| Insider loans | $77,000 | 4,824 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $376,000 | 5,540 |
| Tier 1 (core) risk-based capital | $3,419,000 | 5,553 |
| Tier 2 risk-based capital | $181,000 | 5,405 |
| Total risk weighted assets | $26,170,000 | 5,289 |
| Total unused commitments | $376,000 | 5,540 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 7 | 5,518 |
| Assets and Liabilities | ||
| Total Assets: | $31,932,000 | 5,573 |
| Cash and due from depository institutions | $1,832,000 | 5,518 |
| Interest-bearing balances | $1,203,000 | 4,950 |
| Securities | $2,004,000 | 5,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $26,554,000 | 5,202 |
| Loan loss allowance | $181,000 | 5,490 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $276,000 | 5,191 |
| Other real estate owned | $64,000 | 5,518 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,202,000 | 4,784 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $31,932,000 | 5,573 |
| Total liabilities | $28,647,000 | 5,543 |
| Total deposits | $27,236,000 | 5,536 |
| Interest-bearing deposits | $21,902,000 | 5,519 |
| Deposits held in domestic offices | $27,236,000 | 5,536 |
| % insured | 90.63% | 1,099 |
| Federal funds purchased & repurchase agreements | $1,372,000 | 1,357 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $39,000 | 5,633 |
| Total equity capital | $3,285,000 | 5,615 |
| Total bank equity capital | $3,285,000 | 5,615 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $2,250,000 | 4,047 |
| Undivided profits | $835,000 | 5,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 4,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,067,000 | 2,455 |
| Earning assets | $29,761,000 | 5,551 |
| Long-term assets (5+ years) | $6,801,000 | 5,230 |
| Average Assets, year-to-date | $31,539,670 | 5,578 |
| Average Assets, quarterly | $31,618,500 | 5,576 |
| Volatile liabilities | $2,609,000 | 4,594 |
| Insider loans | $72,000 | 4,898 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $353,000 | 5,599 |
| Tier 1 (core) risk-based capital | $3,285,000 | 5,609 |
| Tier 2 risk-based capital | $181,000 | 5,448 |
| Total risk weighted assets | $25,487,000 | 5,338 |
| Total unused commitments | $353,000 | 5,599 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 7 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $31,305,000 | 5,648 |
| Cash and due from depository institutions | $1,841,000 | 5,586 |
| Interest-bearing balances | $1,203,000 | 5,098 |
| Securities | $2,004,000 | 5,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $26,098,000 | 5,248 |
| Loan loss allowance | $188,000 | 5,541 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $277,000 | 5,241 |
| Other real estate owned | $64,000 | 5,586 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,021,000 | 4,974 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $31,305,000 | 5,648 |
| Total liabilities | $28,154,000 | 5,616 |
| Total deposits | $27,422,000 | 5,607 |
| Interest-bearing deposits | $21,551,000 | 5,595 |
| Deposits held in domestic offices | $27,422,000 | 5,607 |
| % insured | 91.97% | 843 |
| Federal funds purchased & repurchase agreements | $641,000 | 1,418 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $91,000 | 5,339 |
| Total equity capital | $3,151,000 | 5,687 |
| Total bank equity capital | $3,151,000 | 5,687 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $2,250,000 | 4,091 |
| Undivided profits | $701,000 | 5,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 4,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $901,000 | 2,748 |
| Earning assets | $29,305,000 | 5,621 |
| Long-term assets (5+ years) | $6,222,000 | 5,328 |
| Average Assets, year-to-date | $31,343,500 | 5,643 |
| Average Assets, quarterly | $31,343,500 | 5,643 |
| Volatile liabilities | $1,877,000 | 4,853 |
| Insider loans | $65,000 | 5,002 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $428,000 | 5,635 |
| Tier 1 (core) risk-based capital | $3,151,000 | 5,684 |
| Tier 2 risk-based capital | $188,000 | 5,497 |
| Total risk weighted assets | $24,867,000 | 5,409 |
| Total unused commitments | $428,000 | 5,635 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 7 | 5,638 |
| Assets and Liabilities | ||
| Total Assets: | $31,385,000 | 5,697 |
| Cash and due from depository institutions | $2,548,000 | 5,638 |
| Interest-bearing balances | $1,288,000 | 5,021 |
| Securities | $2,005,000 | 5,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $25,753,000 | 5,326 |
| Loan loss allowance | $188,000 | 5,603 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $282,000 | 5,282 |
| Other real estate owned | $0 | 5,638 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $797,000 | 5,281 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $31,385,000 | 5,697 |
| Total liabilities | $28,363,000 | 5,662 |
| Total deposits | $28,323,000 | 5,637 |
| Interest-bearing deposits | $22,054,000 | 5,634 |
| Deposits held in domestic offices | $28,323,000 | 5,637 |
| % insured | 90.85% | 1,098 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $40,000 | 5,669 |
| Total equity capital | $3,022,000 | 5,744 |
| Total bank equity capital | $3,022,000 | 5,744 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $2,250,000 | 4,130 |
| Undivided profits | $572,000 | 5,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 4,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $720,000 | 3,369 |
| Earning assets | $29,046,000 | 5,677 |
| Long-term assets (5+ years) | $6,280,000 | 5,389 |
| Average Assets, year-to-date | $31,095,200 | 5,696 |
| Average Assets, quarterly | $31,556,000 | 5,692 |
| Volatile liabilities | $1,486,000 | 5,080 |
| Insider loans | $117,000 | 4,853 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $579,000 | 5,642 |
| Tier 1 (core) risk-based capital | $3,022,000 | 5,740 |
| Tier 2 risk-based capital | $188,000 | 5,552 |
| Total risk weighted assets | $24,500,000 | 5,478 |
| Total unused commitments | $579,000 | 5,642 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 7 | 5,694 |
| Assets and Liabilities | ||
| Total Assets: | $31,727,000 | 5,753 |
| Cash and due from depository institutions | $3,408,000 | 5,694 |
| Interest-bearing balances | $2,275,000 | 4,740 |
| Securities | $2,006,000 | 5,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $25,420,000 | 5,394 |
| Loan loss allowance | $173,000 | 5,694 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $284,000 | 5,329 |
| Other real estate owned | $0 | 5,694 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $609,000 | 5,505 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $31,727,000 | 5,753 |
| Total liabilities | $28,390,000 | 5,714 |
| Total deposits | $28,344,000 | 5,695 |
| Interest-bearing deposits | $22,743,000 | 5,670 |
| Deposits held in domestic offices | $28,344,000 | 5,695 |
| % insured | 90.14% | 1,324 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $46,000 | 5,814 |
| Total equity capital | $3,337,000 | 5,788 |
| Total bank equity capital | $3,337,000 | 5,788 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $2,250,000 | 4,169 |
| Undivided profits | $887,000 | 5,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 4,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $519,000 | 4,055 |
| Earning assets | $29,701,000 | 5,724 |
| Long-term assets (5+ years) | $6,593,000 | 5,425 |
| Average Assets, year-to-date | $31,022,750 | 5,758 |
| Average Assets, quarterly | $31,175,000 | 5,759 |
| Volatile liabilities | $729,000 | 5,449 |
| Insider loans | $102,000 | 4,957 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $437,000 | 5,750 |
| Tier 1 (core) risk-based capital | $3,337,000 | 5,771 |
| Tier 2 risk-based capital | $173,000 | 5,652 |
| Total risk weighted assets | $24,003,000 | 5,544 |
| Total unused commitments | $437,000 | 5,750 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $30,623,000 | 5,833 |
| Cash and due from depository institutions | $2,485,000 | 5,768 |
| Interest-bearing balances | $1,337,000 | 5,090 |
| Securities | $2,007,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $24,687,000 | 5,467 |
| Loan loss allowance | $163,000 | 5,787 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $289,000 | 5,390 |
| Other real estate owned | $0 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,155,000 | 4,952 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $30,623,000 | 5,833 |
| Total liabilities | $27,413,000 | 5,807 |
| Total deposits | $27,368,000 | 5,780 |
| Interest-bearing deposits | $21,738,000 | 5,767 |
| Deposits held in domestic offices | $27,368,000 | 5,780 |
| % insured | 90.85% | 1,265 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $45,000 | 5,873 |
| Total equity capital | $3,210,000 | 5,867 |
| Total bank equity capital | $3,210,000 | 5,867 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $2,250,000 | 4,215 |
| Undivided profits | $760,000 | 5,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 4,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,055,000 | 2,454 |
| Earning assets | $28,031,000 | 5,825 |
| Long-term assets (5+ years) | $6,584,000 | 5,485 |
| Average Assets, year-to-date | $30,788,000 | 5,834 |
| Average Assets, quarterly | $30,777,500 | 5,834 |
| Volatile liabilities | $1,229,000 | 5,269 |
| Insider loans | $78,000 | 5,108 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $464,000 | 5,815 |
| Tier 1 (core) risk-based capital | $3,210,000 | 5,856 |
| Tier 2 risk-based capital | $163,000 | 5,749 |
| Total risk weighted assets | $23,524,000 | 5,619 |
| Total unused commitments | $464,000 | 5,815 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $30,932,000 | 5,895 |
| Cash and due from depository institutions | $3,062,000 | 5,816 |
| Interest-bearing balances | $1,830,000 | 5,016 |
| Securities | $2,008,000 | 5,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $24,522,000 | 5,519 |
| Loan loss allowance | $159,000 | 5,856 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $246,000 | 5,523 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,094,000 | 5,047 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $30,932,000 | 5,895 |
| Total liabilities | $27,857,000 | 5,858 |
| Total deposits | $27,770,000 | 5,832 |
| Interest-bearing deposits | $22,041,000 | 5,817 |
| Deposits held in domestic offices | $27,770,000 | 5,832 |
| % insured | 91.13% | 1,255 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $87,000 | 5,614 |
| Total equity capital | $3,075,000 | 5,938 |
| Total bank equity capital | $3,075,000 | 5,938 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $2,250,000 | 4,246 |
| Undivided profits | $625,000 | 5,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 4,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $910,000 | 2,727 |
| Earning assets | $28,360,000 | 5,879 |
| Long-term assets (5+ years) | $6,091,000 | 5,572 |
| Average Assets, year-to-date | $30,870,500 | 5,893 |
| Average Assets, quarterly | $30,870,500 | 5,893 |
| Volatile liabilities | $1,229,000 | 5,295 |
| Insider loans | $134,000 | 4,976 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $430,000 | 5,887 |
| Tier 1 (core) risk-based capital | $3,075,000 | 5,928 |
| Tier 2 risk-based capital | $159,000 | 5,814 |
| Total risk weighted assets | $23,377,000 | 5,673 |
| Total unused commitments | $430,000 | 5,887 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $30,809,000 | 5,944 |
| Cash and due from depository institutions | $3,407,000 | 5,875 |
| Interest-bearing balances | $2,040,000 | 4,894 |
| Securities | $2,009,000 | 5,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $23,914,000 | 5,584 |
| Loan loss allowance | $162,000 | 5,886 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $248,000 | 5,578 |
| Other real estate owned | $0 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,231,000 | 4,974 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $30,809,000 | 5,944 |
| Total liabilities | $27,807,000 | 5,916 |
| Total deposits | $27,767,000 | 5,882 |
| Interest-bearing deposits | $21,755,000 | 5,867 |
| Deposits held in domestic offices | $27,767,000 | 5,882 |
| % insured | 91.31% | 1,215 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $40,000 | 5,931 |
| Total equity capital | $3,002,000 | 6,001 |
| Total bank equity capital | $3,002,000 | 6,001 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $2,250,000 | 4,283 |
| Undivided profits | $552,000 | 5,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $992,000 | 2,635 |
| Earning assets | $27,963,000 | 5,930 |
| Long-term assets (5+ years) | $6,234,000 | 5,608 |
| Average Assets, year-to-date | $29,205,400 | 5,969 |
| Average Assets, quarterly | $30,527,500 | 5,945 |
| Volatile liabilities | $1,228,000 | 5,352 |
| Insider loans | $141,000 | 5,007 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $423,000 | 5,922 |
| Tier 1 (core) risk-based capital | $3,002,000 | 5,997 |
| Tier 2 risk-based capital | $162,000 | 5,845 |
| Total risk weighted assets | $22,952,000 | 5,735 |
| Total unused commitments | $423,000 | 5,922 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 7 | 5,958 |
| Assets and Liabilities | ||
| Total Assets: | $30,246,000 | 6,031 |
| Cash and due from depository institutions | $3,844,000 | 5,958 |
| Interest-bearing balances | $2,715,000 | 4,628 |
| Securities | $1,008,000 | 5,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $24,175,000 | 5,649 |
| Loan loss allowance | $161,000 | 5,972 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $255,000 | 5,643 |
| Other real estate owned | $0 | 5,958 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $964,000 | 5,328 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $30,246,000 | 6,031 |
| Total liabilities | $26,894,000 | 5,997 |
| Total deposits | $26,853,000 | 5,970 |
| Interest-bearing deposits | $21,226,000 | 5,962 |
| Deposits held in domestic offices | $26,853,000 | 5,970 |
| % insured | 93.86% | 744 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $41,000 | 6,100 |
| Total equity capital | $3,352,000 | 6,037 |
| Total bank equity capital | $3,352,000 | 6,037 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $2,250,000 | 4,339 |
| Undivided profits | $902,000 | 5,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $845,000 | 3,078 |
| Earning assets | $27,898,000 | 6,012 |
| Long-term assets (5+ years) | $6,426,000 | 5,698 |
| Average Assets, year-to-date | $28,804,500 | 6,059 |
| Average Assets, quarterly | $29,424,000 | 6,045 |
| Volatile liabilities | $1,222,000 | 5,442 |
| Insider loans | $154,000 | 5,026 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $467,000 | 5,990 |
| Tier 1 (core) risk-based capital | $3,352,000 | 6,025 |
| Tier 2 risk-based capital | $161,000 | 5,936 |
| Total risk weighted assets | $22,813,000 | 5,808 |
| Total unused commitments | $467,000 | 5,990 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 7 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $28,602,000 | 6,132 |
| Cash and due from depository institutions | $4,025,000 | 6,028 |
| Interest-bearing balances | $2,825,000 | 4,589 |
| Securities | $5,000 | 6,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $23,504,000 | 5,720 |
| Loan loss allowance | $163,000 | 6,036 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $261,000 | 5,687 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $807,000 | 5,536 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $28,602,000 | 6,132 |
| Total liabilities | $25,392,000 | 6,099 |
| Total deposits | $25,354,000 | 6,078 |
| Interest-bearing deposits | $20,067,000 | 6,055 |
| Deposits held in domestic offices | $25,354,000 | 6,078 |
| % insured | 97.54% | 221 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $38,000 | 6,157 |
| Total equity capital | $3,210,000 | 6,115 |
| Total bank equity capital | $3,210,000 | 6,115 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $2,250,000 | 4,387 |
| Undivided profits | $760,000 | 5,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $694,000 | 3,431 |
| Earning assets | $26,334,000 | 6,114 |
| Long-term assets (5+ years) | $5,747,000 | 5,816 |
| Average Assets, year-to-date | $28,324,000 | 6,136 |
| Average Assets, quarterly | $28,239,000 | 6,139 |
| Volatile liabilities | $1,221,000 | 5,502 |
| Insider loans | $68,000 | 5,398 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $293,000 | 6,122 |
| Tier 1 (core) risk-based capital | $3,210,000 | 6,108 |
| Tier 2 risk-based capital | $163,000 | 5,981 |
| Total risk weighted assets | $21,755,000 | 5,897 |
| Total unused commitments | $293,000 | 6,122 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 7 | 6,097 |
| Assets and Liabilities | ||
| Total Assets: | $27,876,000 | 6,212 |
| Cash and due from depository institutions | $3,614,000 | 6,097 |
| Interest-bearing balances | $2,502,000 | 4,968 |
| Securities | $5,000 | 6,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $23,332,000 | 5,760 |
| Loan loss allowance | $161,000 | 6,103 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $257,000 | 5,747 |
| Other real estate owned | $0 | 6,097 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $668,000 | 5,712 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $27,876,000 | 6,212 |
| Total liabilities | $24,828,000 | 6,184 |
| Total deposits | $24,748,000 | 6,163 |
| Interest-bearing deposits | $19,787,000 | 6,141 |
| Deposits held in domestic offices | $24,748,000 | 6,163 |
| % insured | 97.46% | 229 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $80,000 | 5,917 |
| Total equity capital | $3,048,000 | 6,207 |
| Total bank equity capital | $3,048,000 | 6,207 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $2,250,000 | 4,431 |
| Undivided profits | $598,000 | 5,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $560,000 | 3,824 |
| Earning assets | $25,839,000 | 6,184 |
| Long-term assets (5+ years) | $6,154,000 | 5,848 |
| Average Assets, year-to-date | $28,185,000 | 6,204 |
| Average Assets, quarterly | $28,185,000 | 6,204 |
| Volatile liabilities | $1,221,000 | 5,495 |
| Insider loans | $57,000 | 5,476 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $413,000 | 6,136 |
| Tier 1 (core) risk-based capital | $3,048,000 | 6,191 |
| Tier 2 risk-based capital | $161,000 | 5,970 |
| Total risk weighted assets | $21,211,000 | 5,955 |
| Total unused commitments | $413,000 | 6,136 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $28,494,000 | 6,279 |
| Cash and due from depository institutions | $5,546,000 | 6,178 |
| Interest-bearing balances | $3,697,000 | 4,306 |
| Securities | $6,000 | 6,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $22,187,000 | 5,888 |
| Loan loss allowance | $163,000 | 6,179 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $263,000 | 5,815 |
| Other real estate owned | $0 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $492,000 | 6,073 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $28,494,000 | 6,279 |
| Total liabilities | $25,576,000 | 6,254 |
| Total deposits | $25,502,000 | 6,224 |
| Interest-bearing deposits | $19,763,000 | 6,214 |
| Deposits held in domestic offices | $25,502,000 | 6,224 |
| % insured | 96.59% | 371 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $74,000 | 5,959 |
| Total equity capital | $2,918,000 | 6,305 |
| Total bank equity capital | $2,918,000 | 6,305 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $2,250,000 | 4,485 |
| Undivided profits | $468,000 | 5,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $391,000 | 4,765 |
| Earning assets | $25,890,000 | 6,262 |
| Long-term assets (5+ years) | $5,771,000 | 5,973 |
| Average Assets, year-to-date | $27,676,600 | 6,299 |
| Average Assets, quarterly | $28,437,500 | 6,279 |
| Volatile liabilities | $1,220,000 | 5,651 |
| Insider loans | $47,000 | 5,601 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $561,000 | 6,137 |
| Tier 1 (core) risk-based capital | $2,918,000 | 6,297 |
| Tier 2 risk-based capital | $163,000 | 6,130 |
| Total risk weighted assets | $20,267,000 | 6,092 |
| Total unused commitments | $561,000 | 6,137 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $28,381,000 | 6,349 |
| Cash and due from depository institutions | $5,391,000 | 6,252 |
| Interest-bearing balances | $4,294,000 | 4,063 |
| Securities | $6,000 | 6,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $21,779,000 | 5,965 |
| Loan loss allowance | $163,000 | 6,258 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $268,000 | 5,874 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $937,000 | 5,564 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $28,381,000 | 6,349 |
| Total liabilities | $25,205,000 | 6,328 |
| Total deposits | $25,159,000 | 6,303 |
| Interest-bearing deposits | $19,395,000 | 6,304 |
| Deposits held in domestic offices | $25,159,000 | 6,303 |
| % insured | 96.69% | 379 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $46,000 | 6,384 |
| Total equity capital | $3,176,000 | 6,322 |
| Total bank equity capital | $3,176,000 | 6,322 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $2,250,000 | 4,536 |
| Undivided profits | $726,000 | 5,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $842,000 | 3,125 |
| Earning assets | $26,079,000 | 6,333 |
| Long-term assets (5+ years) | $5,563,000 | 6,074 |
| Average Assets, year-to-date | $27,472,250 | 6,377 |
| Average Assets, quarterly | $27,943,000 | 6,365 |
| Volatile liabilities | $1,214,000 | 5,716 |
| Insider loans | $111,000 | 5,433 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $444,000 | 6,274 |
| Tier 1 (core) risk-based capital | $3,176,000 | 6,318 |
| Tier 2 risk-based capital | $163,000 | 6,199 |
| Total risk weighted assets | $20,378,000 | 6,154 |
| Total unused commitments | $444,000 | 6,274 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $27,505,000 | 6,437 |
| Cash and due from depository institutions | $4,612,000 | 6,325 |
| Interest-bearing balances | $3,669,000 | 4,368 |
| Securities | $6,000 | 6,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $21,634,000 | 6,005 |
| Loan loss allowance | $251,000 | 6,062 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $273,000 | 5,904 |
| Other real estate owned | $35,000 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $945,000 | 5,543 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $27,505,000 | 6,437 |
| Total liabilities | $24,448,000 | 6,413 |
| Total deposits | $24,400,000 | 6,387 |
| Interest-bearing deposits | $19,426,000 | 6,364 |
| Deposits held in domestic offices | $24,400,000 | 6,386 |
| % insured | 97.52% | 263 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $48,000 | 6,390 |
| Total equity capital | $3,057,000 | 6,397 |
| Total bank equity capital | $3,057,000 | 6,397 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $2,250,000 | 4,575 |
| Undivided profits | $607,000 | 5,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 5,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $702,000 | 3,473 |
| Earning assets | $25,309,000 | 6,410 |
| Long-term assets (5+ years) | $5,287,000 | 6,152 |
| Average Assets, year-to-date | $27,169,330 | 6,444 |
| Average Assets, quarterly | $27,446,000 | 6,442 |
| Volatile liabilities | $1,757,000 | 5,456 |
| Insider loans | $103,000 | 5,507 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $262,000 | 6,417 |
| Tier 1 (core) risk-based capital | $3,057,000 | 6,395 |
| Tier 2 risk-based capital | $236,000 | 6,014 |
| Total risk weighted assets | $20,147,000 | 6,209 |
| Total unused commitments | $262,000 | 6,417 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $27,387,000 | 6,513 |
| Cash and due from depository institutions | $5,939,000 | 6,392 |
| Interest-bearing balances | $4,733,000 | 4,277 |
| Securities | $7,000 | 6,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $20,320,000 | 6,098 |
| Loan loss allowance | $251,000 | 6,128 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $269,000 | 5,972 |
| Other real estate owned | $35,000 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $817,000 | 5,786 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $27,387,000 | 6,513 |
| Total liabilities | $24,445,000 | 6,489 |
| Total deposits | $24,370,000 | 6,465 |
| Interest-bearing deposits | $19,810,000 | 6,424 |
| Deposits held in domestic offices | $24,370,000 | 6,464 |
| % insured | 97.18% | 346 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $75,000 | 6,220 |
| Total equity capital | $2,942,000 | 6,468 |
| Total bank equity capital | $2,942,000 | 6,468 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $2,250,000 | 4,625 |
| Undivided profits | $492,000 | 5,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $589,000 | 3,823 |
| Earning assets | $25,060,000 | 6,482 |
| Long-term assets (5+ years) | $5,244,000 | 6,219 |
| Average Assets, year-to-date | $27,001,500 | 6,517 |
| Average Assets, quarterly | $27,001,500 | 6,517 |
| Volatile liabilities | $1,256,000 | 5,713 |
| Insider loans | $106,000 | 5,549 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $512,000 | 6,368 |
| Tier 1 (core) risk-based capital | $2,942,000 | 6,473 |
| Tier 2 risk-based capital | $235,000 | 6,083 |
| Total risk weighted assets | $18,795,000 | 6,327 |
| Total unused commitments | $512,000 | 6,368 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $26,616,000 | 6,592 |
| Cash and due from depository institutions | $6,186,000 | 6,475 |
| Interest-bearing balances | $5,089,000 | 3,958 |
| Securities | $7,000 | 6,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $19,352,000 | 6,218 |
| Loan loss allowance | $250,000 | 6,192 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $274,000 | 6,031 |
| Other real estate owned | $35,000 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $762,000 | 5,986 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $26,616,000 | 6,592 |
| Total liabilities | $23,756,000 | 6,568 |
| Total deposits | $23,713,000 | 6,546 |
| Interest-bearing deposits | $19,054,000 | 6,501 |
| Deposits held in domestic offices | $23,713,000 | 6,545 |
| % insured | 97.21% | 353 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $43,000 | 6,470 |
| Total equity capital | $2,860,000 | 6,537 |
| Total bank equity capital | $2,860,000 | 6,537 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $2,250,000 | 4,673 |
| Undivided profits | $410,000 | 5,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $520,000 | 4,243 |
| Earning assets | $24,448,000 | 6,559 |
| Long-term assets (5+ years) | $5,477,000 | 6,256 |
| Average Assets, year-to-date | $25,421,200 | 6,617 |
| Average Assets, quarterly | $26,135,000 | 6,605 |
| Volatile liabilities | $1,255,000 | 5,825 |
| Insider loans | $83,000 | 5,695 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $472,000 | 6,461 |
| Tier 1 (core) risk-based capital | $2,860,000 | 6,553 |
| Tier 2 risk-based capital | $221,000 | 6,194 |
| Total risk weighted assets | $17,700,000 | 6,446 |
| Total unused commitments | $472,000 | 6,461 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 7 | 6,540 |
| Assets and Liabilities | ||
| Total Assets: | $25,654,000 | 6,682 |
| Cash and due from depository institutions | $5,605,000 | 6,540 |
| Interest-bearing balances | $4,148,000 | 4,330 |
| Securities | $8,000 | 6,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $18,999,000 | 6,303 |
| Loan loss allowance | $259,000 | 6,241 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $296,000 | 6,034 |
| Other real estate owned | $35,000 | 6,540 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $711,000 | 6,131 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $25,654,000 | 6,682 |
| Total liabilities | $22,521,000 | 6,669 |
| Total deposits | $22,484,000 | 6,644 |
| Interest-bearing deposits | $18,167,000 | 6,618 |
| Deposits held in domestic offices | $22,484,000 | 6,643 |
| % insured | 97.69% | 277 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $37,000 | 6,709 |
| Total equity capital | $3,133,000 | 6,561 |
| Total bank equity capital | $3,133,000 | 6,561 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $2,250,000 | 4,713 |
| Undivided profits | $683,000 | 5,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $440,000 | 4,792 |
| Earning assets | $23,155,000 | 6,666 |
| Long-term assets (5+ years) | $5,367,000 | 6,340 |
| Average Assets, year-to-date | $25,122,500 | 6,696 |
| Average Assets, quarterly | $25,406,500 | 6,691 |
| Volatile liabilities | $1,250,000 | 5,900 |
| Insider loans | $153,000 | 5,466 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $717,000 | 6,436 |
| Tier 1 (core) risk-based capital | $3,133,000 | 6,566 |
| Tier 2 risk-based capital | $217,000 | 6,298 |
| Total risk weighted assets | $17,326,000 | 6,529 |
| Total unused commitments | $717,000 | 6,436 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $25,159,000 | 6,742 |
| Cash and due from depository institutions | $4,962,000 | 6,593 |
| Interest-bearing balances | $3,588,000 | 4,666 |
| Securities | $8,000 | 6,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $19,077,000 | 6,328 |
| Loan loss allowance | $263,000 | 6,258 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $277,000 | 6,128 |
| Other real estate owned | $93,000 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $742,000 | 6,077 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $25,159,000 | 6,742 |
| Total liabilities | $22,109,000 | 6,731 |
| Total deposits | $22,070,000 | 6,712 |
| Interest-bearing deposits | $18,039,000 | 6,672 |
| Deposits held in domestic offices | $22,070,000 | 6,711 |
| % insured | 96.85% | 461 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $39,000 | 6,735 |
| Total equity capital | $3,050,000 | 6,636 |
| Total bank equity capital | $3,050,000 | 6,636 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $2,250,000 | 4,735 |
| Undivided profits | $600,000 | 5,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 6,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $478,000 | 4,551 |
| Earning assets | $22,673,000 | 6,729 |
| Long-term assets (5+ years) | $5,214,000 | 6,397 |
| Average Assets, year-to-date | $24,945,330 | 6,751 |
| Average Assets, quarterly | $24,889,000 | 6,748 |
| Volatile liabilities | $1,248,000 | 5,907 |
| Insider loans | $179,000 | 5,440 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $515,000 | 6,556 |
| Tier 1 (core) risk-based capital | $3,050,000 | 6,625 |
| Tier 2 risk-based capital | $216,000 | 6,335 |
| Total risk weighted assets | $17,263,000 | 6,563 |
| Total unused commitments | $515,000 | 6,556 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $24,619,000 | 6,824 |
| Cash and due from depository institutions | $4,507,000 | 6,658 |
| Interest-bearing balances | $3,368,000 | 5,056 |
| Securities | $9,000 | 6,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $18,798,000 | 6,390 |
| Loan loss allowance | $267,000 | 6,317 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $279,000 | 6,176 |
| Other real estate owned | $145,000 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $881,000 | 5,922 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $24,619,000 | 6,824 |
| Total liabilities | $21,664,000 | 6,811 |
| Total deposits | $21,596,000 | 6,789 |
| Interest-bearing deposits | $18,003,000 | 6,749 |
| Deposits held in domestic offices | $21,596,000 | 6,788 |
| % insured | 97.66% | 306 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $68,000 | 6,575 |
| Total equity capital | $2,955,000 | 6,739 |
| Total bank equity capital | $2,955,000 | 6,739 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $2,250,000 | 4,783 |
| Undivided profits | $505,000 | 5,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $623,000 | 3,854 |
| Earning assets | $22,175,000 | 6,812 |
| Long-term assets (5+ years) | $5,269,000 | 6,424 |
| Average Assets, year-to-date | $24,838,500 | 6,821 |
| Average Assets, quarterly | $24,838,500 | 6,821 |
| Volatile liabilities | $1,248,000 | 5,913 |
| Insider loans | $167,000 | 5,504 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $430,000 | 6,657 |
| Tier 1 (core) risk-based capital | $2,955,000 | 6,704 |
| Tier 2 risk-based capital | $213,000 | 6,418 |
| Total risk weighted assets | $17,000,000 | 6,637 |
| Total unused commitments | $430,000 | 6,657 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 7 | 6,716 |
| Assets and Liabilities | ||
| Total Assets: | $25,058,000 | 6,875 |
| Cash and due from depository institutions | $5,548,000 | 6,716 |
| Interest-bearing balances | $4,468,000 | 4,496 |
| Securities | $9,000 | 6,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $18,214,000 | 6,492 |
| Loan loss allowance | $275,000 | 6,343 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $284,000 | 6,212 |
| Other real estate owned | $212,000 | 6,716 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $791,000 | 6,132 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $25,058,000 | 6,875 |
| Total liabilities | $22,176,000 | 6,859 |
| Total deposits | $22,136,000 | 6,835 |
| Interest-bearing deposits | $18,197,000 | 6,789 |
| Deposits held in domestic offices | $22,136,000 | 6,834 |
| % insured | 97.76% | 560 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $40,000 | 6,823 |
| Total equity capital | $2,882,000 | 6,805 |
| Total bank equity capital | $2,882,000 | 6,804 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $2,250,000 | 4,815 |
| Undivided profits | $432,000 | 5,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $530,000 | 4,337 |
| Earning assets | $22,691,000 | 6,856 |
| Long-term assets (5+ years) | $4,919,000 | 6,506 |
| Average Assets, year-to-date | $25,009,600 | 6,875 |
| Average Assets, quarterly | $25,310,500 | 6,866 |
| Volatile liabilities | $1,247,000 | 6,029 |
| Insider loans | $385,000 | 4,934 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $469,000 | 6,676 |
| Tier 1 (core) risk-based capital | $2,882,000 | 6,773 |
| Tier 2 risk-based capital | $207,000 | 6,487 |
| Total risk weighted assets | $16,558,000 | 6,732 |
| Total unused commitments | $469,000 | 6,676 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 7 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $25,563,000 | 6,941 |
| Cash and due from depository institutions | $6,445,000 | 6,800 |
| Interest-bearing balances | $5,043,000 | 4,233 |
| Securities | $10,000 | 6,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $17,827,000 | 6,597 |
| Loan loss allowance | $271,000 | 6,463 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $289,000 | 6,287 |
| Other real estate owned | $212,000 | 6,800 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $780,000 | 6,286 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $25,564,000 | 6,941 |
| Total liabilities | $22,500,000 | 6,931 |
| Total deposits | $22,458,000 | 6,904 |
| Interest-bearing deposits | $18,244,000 | 6,881 |
| Deposits held in domestic offices | $22,458,000 | 6,904 |
| % insured | 96.54% | 1,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $42,000 | 7,019 |
| Total equity capital | $3,064,000 | 6,867 |
| Total bank equity capital | $3,064,000 | 6,866 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $2,250,000 | 4,873 |
| Undivided profits | $614,000 | 5,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $470,000 | 4,906 |
| Earning assets | $22,880,000 | 6,929 |
| Long-term assets (5+ years) | $4,996,000 | 6,554 |
| Average Assets, year-to-date | $24,997,500 | 6,958 |
| Average Assets, quarterly | $25,129,000 | 6,952 |
| Volatile liabilities | $1,242,000 | 6,102 |
| Insider loans | $409,000 | 4,899 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $646,000 | 6,710 |
| Tier 1 (core) risk-based capital | $3,064,000 | 6,818 |
| Tier 2 risk-based capital | $212,000 | 6,551 |
| Total risk weighted assets | $16,931,000 | 6,789 |
| Total unused commitments | $646,000 | 6,710 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 7 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $24,695,000 | 7,020 |
| Cash and due from depository institutions | $5,247,000 | 6,861 |
| Interest-bearing balances | $4,133,000 | 4,518 |
| Securities | $10,000 | 7,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $18,076,000 | 6,633 |
| Loan loss allowance | $307,000 | 6,390 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $295,000 | 6,327 |
| Other real estate owned | $212,000 | 6,861 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $855,000 | 6,195 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $24,695,000 | 7,020 |
| Total liabilities | $21,705,000 | 7,019 |
| Total deposits | $21,661,000 | 6,998 |
| Interest-bearing deposits | $17,903,000 | 6,953 |
| Deposits held in domestic offices | $21,661,000 | 6,997 |
| % insured | 97.67% | 683 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $44,000 | 7,035 |
| Total equity capital | $2,990,000 | 6,914 |
| Total bank equity capital | $2,990,000 | 6,913 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $2,250,000 | 4,891 |
| Undivided profits | $540,000 | 5,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $485,000 | 4,704 |
| Earning assets | $22,219,000 | 7,003 |
| Long-term assets (5+ years) | $5,150,000 | 6,583 |
| Average Assets, year-to-date | $24,809,000 | 7,017 |
| Average Assets, quarterly | $24,883,500 | 7,021 |
| Volatile liabilities | $1,241,000 | 6,155 |
| Insider loans | $399,000 | 4,987 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $513,000 | 6,840 |
| Tier 1 (core) risk-based capital | $2,990,000 | 6,875 |
| Tier 2 risk-based capital | $215,000 | 6,590 |
| Total risk weighted assets | $17,160,000 | 6,840 |
| Total unused commitments | $513,000 | 6,840 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $25,072,000 | 7,083 |
| Cash and due from depository institutions | $6,209,000 | 6,916 |
| Interest-bearing balances | $4,923,000 | 4,509 |
| Securities | $11,000 | 7,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $17,498,000 | 6,704 |
| Loan loss allowance | $295,000 | 6,495 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $298,000 | 6,370 |
| Other real estate owned | $212,000 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $844,000 | 6,273 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $25,072,000 | 7,083 |
| Total liabilities | $22,169,000 | 7,070 |
| Total deposits | $22,070,000 | 7,050 |
| Interest-bearing deposits | $18,373,000 | 7,008 |
| Deposits held in domestic offices | $22,070,000 | 7,050 |
| % insured | 97.40% | 784 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $99,000 | 6,667 |
| Total equity capital | $2,903,000 | 6,982 |
| Total bank equity capital | $2,903,000 | 6,982 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $2,250,000 | 4,926 |
| Undivided profits | $453,000 | 6,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 4,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $456,000 | 4,867 |
| Earning assets | $22,432,000 | 7,070 |
| Long-term assets (5+ years) | $4,814,000 | 6,667 |
| Average Assets, year-to-date | $24,866,000 | 7,076 |
| Average Assets, quarterly | $24,866,000 | 7,076 |
| Volatile liabilities | $1,240,000 | 6,169 |
| Insider loans | $387,000 | 5,069 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $534,000 | 6,894 |
| Tier 1 (core) risk-based capital | $2,903,000 | 6,952 |
| Tier 2 risk-based capital | $208,000 | 6,674 |
| Total risk weighted assets | $16,588,000 | 6,929 |
| Total unused commitments | $534,000 | 6,894 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $24,660,000 | 7,121 |
| Cash and due from depository institutions | $5,682,000 | 6,964 |
| Interest-bearing balances | $4,433,000 | 4,287 |
| Securities | $11,000 | 7,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $17,738,000 | 6,752 |
| Loan loss allowance | $291,000 | 6,517 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $304,000 | 6,396 |
| Other real estate owned | $154,000 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $771,000 | 6,473 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $24,660,000 | 7,121 |
| Total liabilities | $21,815,000 | 7,105 |
| Total deposits | $21,744,000 | 7,076 |
| Interest-bearing deposits | $18,173,000 | 7,034 |
| Deposits held in domestic offices | $21,744,000 | 7,075 |
| % insured | 96.84% | 1,051 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $71,000 | 6,877 |
| Total equity capital | $2,845,000 | 7,031 |
| Total bank equity capital | $2,845,000 | 7,031 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $2,250,000 | 4,951 |
| Undivided profits | $395,000 | 6,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 4,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $575,000 | 4,414 |
| Earning assets | $22,182,000 | 7,099 |
| Long-term assets (5+ years) | $4,619,000 | 6,074 |
| Average Assets, year-to-date | $24,664,000 | 7,115 |
| Average Assets, quarterly | $24,815,500 | 7,114 |
| Volatile liabilities | $1,239,000 | 6,290 |
| Insider loans | $390,000 | 5,102 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $296,000 | 7,051 |
| Tier 1 (core) risk-based capital | $2,845,000 | 7,001 |
| Tier 2 risk-based capital | $209,000 | 6,719 |
| Total risk weighted assets | $16,679,000 | 6,970 |
| Total unused commitments | $296,000 | 7,051 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $24,971,000 | 7,179 |
| Cash and due from depository institutions | $6,194,000 | 7,041 |
| Interest-bearing balances | $5,098,000 | 4,137 |
| Securities | $12,000 | 7,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $17,702,000 | 6,829 |
| Loan loss allowance | $291,000 | 6,584 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $308,000 | 6,435 |
| Other real estate owned | $87,000 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $668,000 | 6,736 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $24,971,000 | 7,179 |
| Total liabilities | $22,079,000 | 7,158 |
| Total deposits | $22,030,000 | 7,129 |
| Interest-bearing deposits | $18,072,000 | 7,100 |
| Deposits held in domestic offices | $22,030,000 | 7,128 |
| % insured | 97.50% | 832 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $49,000 | 7,229 |
| Total equity capital | $2,892,000 | 7,109 |
| Total bank equity capital | $2,892,000 | 7,109 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $2,250,000 | 4,993 |
| Undivided profits | $442,000 | 6,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 4,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $526,000 | 4,744 |
| Earning assets | $22,812,000 | 7,157 |
| Long-term assets (5+ years) | $4,694,000 | 6,068 |
| Average Assets, year-to-date | $24,665,000 | 7,181 |
| Average Assets, quarterly | $24,799,500 | 7,183 |
| Volatile liabilities | $1,229,000 | 6,338 |
| Insider loans | $402,000 | 5,126 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $458,000 | 7,035 |
| Tier 1 (core) risk-based capital | $2,892,000 | 7,064 |
| Tier 2 risk-based capital | $205,000 | 6,782 |
| Total risk weighted assets | $16,392,000 | 7,045 |
| Total unused commitments | $458,000 | 7,036 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $24,628,000 | 7,255 |
| Cash and due from depository institutions | $2,973,000 | 7,117 |
| Interest-bearing balances | $1,003,000 | 5,621 |
| Securities | $13,000 | 7,315 |
| Federal funds sold & reverse repurchase agreements | $2,340,000 | 1,995 |
| Net loans & leases | $18,267,000 | 6,856 |
| Loan loss allowance | $291,000 | 6,635 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $310,000 | 6,504 |
| Other real estate owned | $90,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $635,000 | 6,829 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $24,628,000 | 7,255 |
| Total liabilities | $21,824,000 | 7,233 |
| Total deposits | $21,779,000 | 7,209 |
| Interest-bearing deposits | $18,415,000 | 7,148 |
| Deposits held in domestic offices | $21,779,000 | 7,209 |
| % insured | 96.43% | 1,330 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $45,000 | 7,311 |
| Total equity capital | $2,804,000 | 7,183 |
| Total bank equity capital | $2,804,000 | 7,182 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $2,250,000 | 5,033 |
| Undivided profits | $354,000 | 6,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 5,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $480,000 | 4,986 |
| Earning assets | $21,623,000 | 7,255 |
| Long-term assets (5+ years) | $4,881,000 | 6,058 |
| Average Assets, year-to-date | $24,563,000 | 7,256 |
| Average Assets, quarterly | $24,721,500 | 7,258 |
| Volatile liabilities | $1,228,000 | 6,414 |
| Insider loans | $283,000 | 5,529 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $332,000 | 7,174 |
| Tier 1 (core) risk-based capital | $2,804,000 | 7,149 |
| Tier 2 risk-based capital | $242,000 | 6,672 |
| Total risk weighted assets | $19,351,000 | 6,967 |
| Total unused commitments | $332,000 | 7,175 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $25,019,000 | 7,298 |
| Cash and due from depository institutions | $3,341,000 | 7,040 |
| Interest-bearing balances | $1,003,000 | 5,653 |
| Securities | $13,000 | 7,369 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 2,459 |
| Net loans & leases | $18,385,000 | 6,897 |
| Loan loss allowance | $152,000 | 7,166 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $315,000 | 6,553 |
| Other real estate owned | $87,000 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $628,000 | 6,908 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $25,019,000 | 7,298 |
| Total liabilities | $22,105,000 | 7,281 |
| Total deposits | $22,035,000 | 7,250 |
| Interest-bearing deposits | $18,625,000 | 7,205 |
| Deposits held in domestic offices | $22,035,000 | 7,250 |
| % insured | 97.33% | 1,021 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $70,000 | 7,123 |
| Total equity capital | $2,914,000 | 7,192 |
| Total bank equity capital | $2,914,000 | 7,192 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $2,250,000 | 5,074 |
| Undivided profits | $464,000 | 6,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $493,000 | 4,901 |
| Earning assets | $21,651,000 | 7,310 |
| Long-term assets (5+ years) | $4,330,000 | 6,155 |
| Average Assets, year-to-date | $24,664,000 | 7,298 |
| Average Assets, quarterly | $24,664,000 | 7,298 |
| Volatile liabilities | $1,226,000 | 6,437 |
| Insider loans | $278,000 | 5,590 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $440,000 | 7,192 |
| Tier 1 (core) risk-based capital | $2,914,000 | 7,158 |
| Tier 2 risk-based capital | $152,000 | 7,094 |
| Total risk weighted assets | $19,468,000 | 7,003 |
| Total unused commitments | $440,000 | 7,193 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $24,309,000 | 7,370 |
| Cash and due from depository institutions | $2,372,000 | 7,113 |
| Interest-bearing balances | $1,003,000 | 5,530 |
| Securities | $14,000 | 7,430 |
| Federal funds sold & reverse repurchase agreements | $2,720,000 | 2,185 |
| Net loans & leases | $18,218,000 | 7,003 |
| Loan loss allowance | $147,000 | 7,257 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $320,000 | 6,611 |
| Other real estate owned | $87,000 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $578,000 | 7,093 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $24,309,000 | 7,370 |
| Total liabilities | $21,477,000 | 7,351 |
| Total deposits | $21,440,000 | 7,313 |
| Interest-bearing deposits | $18,037,000 | 7,276 |
| Deposits held in domestic offices | $21,440,000 | 7,313 |
| % insured | 97.02% | 1,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $37,000 | 7,486 |
| Total equity capital | $2,832,000 | 7,284 |
| Total bank equity capital | $2,832,000 | 7,284 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $2,250,000 | 5,121 |
| Undivided profits | $382,000 | 6,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 5,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $446,000 | 5,320 |
| Earning assets | $21,955,000 | 7,361 |
| Long-term assets (5+ years) | $4,202,000 | 6,195 |
| Average Assets, year-to-date | $23,189,200 | 7,390 |
| Average Assets, quarterly | $24,343,500 | 7,370 |
| Volatile liabilities | $5,578,000 | 6,779 |
| Insider loans | $301,000 | 5,608 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $567,000 | 7,162 |
| Tier 1 (core) risk-based capital | $2,832,000 | 7,255 |
| Tier 2 risk-based capital | $147,000 | 7,185 |
| Total risk weighted assets | $19,423,000 | 7,100 |
| Total unused commitments | $567,000 | 7,162 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $24,378,000 | 7,465 |
| Cash and due from depository institutions | $2,638,000 | 7,201 |
| Interest-bearing balances | $1,003,000 | 5,498 |
| Securities | $15,000 | 7,515 |
| Federal funds sold & reverse repurchase agreements | $2,485,000 | 2,357 |
| Net loans & leases | $18,195,000 | 7,098 |
| Loan loss allowance | $119,000 | 7,459 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $328,000 | 6,676 |
| Other real estate owned | $87,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $630,000 | 7,149 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $24,378,000 | 7,465 |
| Total liabilities | $21,306,000 | 7,441 |
| Total deposits | $21,253,000 | 7,408 |
| Interest-bearing deposits | $17,659,000 | 7,381 |
| Deposits held in domestic offices | $21,253,000 | 7,408 |
| % insured | 98.13% | 502 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $53,000 | 7,570 |
| Total equity capital | $3,072,000 | 7,346 |
| Total bank equity capital | $3,072,000 | 7,346 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $2,250,000 | 5,166 |
| Undivided profits | $622,000 | 6,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $498,000 | 5,233 |
| Earning assets | $21,698,000 | 7,453 |
| Long-term assets (5+ years) | $3,686,000 | 6,326 |
| Average Assets, year-to-date | $22,909,250 | 7,494 |
| Average Assets, quarterly | $23,514,500 | 7,488 |
| Volatile liabilities | $5,320,000 | 6,927 |
| Insider loans | $321,000 | 5,635 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $547,000 | 7,285 |
| Tier 1 (core) risk-based capital | $3,072,000 | 7,293 |
| Tier 2 risk-based capital | $119,000 | 7,409 |
| Total risk weighted assets | $19,329,000 | 7,189 |
| Total unused commitments | $547,000 | 7,286 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $22,651,000 | 7,575 |
| Cash and due from depository institutions | $2,432,000 | 7,273 |
| Interest-bearing balances | $1,003,000 | 5,410 |
| Securities | $16,000 | 7,585 |
| Federal funds sold & reverse repurchase agreements | $1,135,000 | 3,221 |
| Net loans & leases | $18,061,000 | 7,163 |
| Loan loss allowance | $120,000 | 7,524 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $330,000 | 6,741 |
| Other real estate owned | $87,000 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $590,000 | 7,258 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $22,651,000 | 7,575 |
| Total liabilities | $19,674,000 | 7,558 |
| Total deposits | $19,628,000 | 7,521 |
| Interest-bearing deposits | $16,026,000 | 7,495 |
| Deposits held in domestic offices | $19,628,000 | 7,521 |
| % insured | 95.59% | 1,402 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $46,000 | 7,676 |
| Total equity capital | $2,977,000 | 7,421 |
| Total bank equity capital | $2,977,000 | 7,421 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $2,250,000 | 5,187 |
| Undivided profits | $527,000 | 6,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $441,000 | 5,528 |
| Earning assets | $20,215,000 | 7,560 |
| Long-term assets (5+ years) | $3,627,000 | 6,379 |
| Average Assets, year-to-date | $22,419,670 | 7,570 |
| Average Assets, quarterly | $22,567,000 | 7,572 |
| Volatile liabilities | $4,488,000 | 7,120 |
| Insider loans | $313,000 | 5,708 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $450,000 | 7,402 |
| Tier 1 (core) risk-based capital | $2,977,000 | 7,377 |
| Tier 2 risk-based capital | $120,000 | 7,472 |
| Total risk weighted assets | $17,803,000 | 7,317 |
| Total unused commitments | $450,000 | 7,404 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $22,483,000 | 7,664 |
| Cash and due from depository institutions | $3,428,000 | 7,372 |
| Interest-bearing balances | $1,003,000 | 5,380 |
| Securities | $16,000 | 7,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $18,183,000 | 7,236 |
| Loan loss allowance | $115,000 | 7,619 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $327,000 | 6,837 |
| Other real estate owned | $0 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $529,000 | 7,478 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $22,483,000 | 7,664 |
| Total liabilities | $19,594,000 | 7,649 |
| Total deposits | $19,523,000 | 7,615 |
| Interest-bearing deposits | $15,830,000 | 7,594 |
| Deposits held in domestic offices | $19,523,000 | 7,614 |
| % insured | 95.13% | 1,667 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $71,000 | 7,519 |
| Total equity capital | $2,889,000 | 7,518 |
| Total bank equity capital | $2,889,000 | 7,518 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $2,250,000 | 5,263 |
| Undivided profits | $439,000 | 6,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $384,000 | 5,984 |
| Earning assets | $19,202,000 | 7,680 |
| Long-term assets (5+ years) | $3,318,000 | 6,482 |
| Average Assets, year-to-date | $22,304,000 | 7,671 |
| Average Assets, quarterly | $22,304,000 | 7,671 |
| Volatile liabilities | $4,203,000 | 7,264 |
| Insider loans | $314,000 | 5,769 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $573,000 | 7,434 |
| Tier 1 (core) risk-based capital | $2,889,000 | 7,483 |
| Tier 2 risk-based capital | $115,000 | 7,562 |
| Total risk weighted assets | $16,873,000 | 7,451 |
| Total unused commitments | $573,000 | 7,436 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $22,125,000 | 7,736 |
| Cash and due from depository institutions | $2,308,000 | 7,443 |
| Interest-bearing balances | $1,003,000 | 5,114 |
| Securities | $17,000 | 7,742 |
| Federal funds sold & reverse repurchase agreements | $1,060,000 | 3,459 |
| Net loans & leases | $17,839,000 | 7,324 |
| Loan loss allowance | $118,000 | 7,674 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $316,000 | 6,942 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $585,000 | 7,476 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $22,125,000 | 7,736 |
| Total liabilities | $19,335,000 | 7,718 |
| Total deposits | $19,269,000 | 7,682 |
| Interest-bearing deposits | $15,367,000 | 7,663 |
| Deposits held in domestic offices | $19,269,000 | 7,681 |
| % insured | 96.12% | 1,240 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $66,000 | 7,629 |
| Total equity capital | $2,790,000 | 7,609 |
| Total bank equity capital | $2,790,000 | 7,609 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $2,250,000 | 5,303 |
| Undivided profits | $340,000 | 6,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $442,000 | 5,745 |
| Earning assets | $19,919,000 | 7,718 |
| Long-term assets (5+ years) | $2,887,000 | 6,593 |
| Average Assets, year-to-date | $20,858,400 | 7,751 |
| Average Assets, quarterly | $21,587,500 | 7,742 |
| Volatile liabilities | $3,941,000 | 7,360 |
| Insider loans | $313,000 | 5,857 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $509,000 | 7,548 |
| Tier 1 (core) risk-based capital | $2,790,000 | 7,577 |
| Tier 2 risk-based capital | $118,000 | 7,613 |
| Total risk weighted assets | $17,465,000 | 7,504 |
| Total unused commitments | $509,000 | 7,549 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $21,050,000 | 7,835 |
| Cash and due from depository institutions | $2,558,000 | 7,518 |
| Interest-bearing balances | $1,003,000 | 5,001 |
| Securities | $17,000 | 7,822 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 4,789 |
| Net loans & leases | $17,606,000 | 7,411 |
| Loan loss allowance | $115,000 | 7,760 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $323,000 | 6,996 |
| Other real estate owned | $0 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $501,000 | 7,456 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $21,050,000 | 7,835 |
| Total liabilities | $18,073,000 | 7,819 |
| Total deposits | $17,994,000 | 7,776 |
| Interest-bearing deposits | $14,661,000 | 7,752 |
| Deposits held in domestic offices | $17,994,000 | 7,776 |
| % insured | 95.42% | 1,698 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $79,000 | 7,760 |
| Total equity capital | $2,977,000 | 7,658 |
| Total bank equity capital | $2,977,000 | 7,657 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $2,250,000 | 5,342 |
| Undivided profits | $527,000 | 6,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $425,000 | 6,075 |
| Earning assets | $18,671,000 | 7,827 |
| Long-term assets (5+ years) | $2,638,000 | 6,705 |
| Average Assets, year-to-date | $20,541,750 | 7,829 |
| Average Assets, quarterly | $20,921,000 | 7,831 |
| Volatile liabilities | $3,310,000 | 7,550 |
| Insider loans | $424,000 | 5,580 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $656,000 | 7,575 |
| Tier 1 (core) risk-based capital | $2,977,000 | 7,615 |
| Tier 2 risk-based capital | $115,000 | 7,704 |
| Total risk weighted assets | $16,261,000 | 7,623 |
| Total unused commitments | $656,000 | 7,577 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $20,792,000 | 7,913 |
| Cash and due from depository institutions | $1,990,000 | 7,605 |
| Interest-bearing balances | $553,000 | 5,229 |
| Securities | $518,000 | 7,734 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 4,406 |
| Net loans & leases | $16,936,000 | 7,494 |
| Loan loss allowance | $113,000 | 7,843 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $323,000 | 7,100 |
| Other real estate owned | $0 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $465,000 | 7,578 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $20,792,000 | 7,913 |
| Total liabilities | $17,891,000 | 7,901 |
| Total deposits | $17,839,000 | 7,859 |
| Interest-bearing deposits | $14,039,000 | 7,863 |
| Deposits held in domestic offices | $17,839,000 | 7,858 |
| % insured | 88.05% | 1,357 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $52,000 | 8,044 |
| Total equity capital | $2,901,000 | 7,730 |
| Total bank equity capital | $2,901,000 | 7,730 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $2,250,000 | 5,394 |
| Undivided profits | $451,000 | 6,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $373,000 | 6,329 |
| Earning assets | $18,567,000 | 7,904 |
| Long-term assets (5+ years) | $2,199,000 | 6,837 |
| Average Assets, year-to-date | $20,372,330 | 7,913 |
| Average Assets, quarterly | $20,583,500 | 7,911 |
| Volatile liabilities | $3,076,000 | 7,642 |
| Insider loans | $440,000 | 5,584 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $892,000 | 7,538 |
| Tier 1 (core) risk-based capital | $2,901,000 | 7,700 |
| Tier 2 risk-based capital | $113,000 | 7,778 |
| Total risk weighted assets | $16,053,000 | 7,695 |
| Total unused commitments | $892,000 | 7,539 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $20,375,000 | 7,969 |
| Cash and due from depository institutions | $1,864,000 | 7,644 |
| Interest-bearing balances | $303,000 | 5,321 |
| Securities | $517,000 | 7,819 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 4,747 |
| Net loans & leases | $16,520,000 | 7,548 |
| Loan loss allowance | $113,000 | 7,887 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $326,000 | 7,161 |
| Other real estate owned | $0 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $468,000 | 7,601 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $20,375,000 | 7,969 |
| Total liabilities | $17,554,000 | 7,948 |
| Total deposits | $17,478,000 | 7,909 |
| Interest-bearing deposits | $13,955,000 | 7,894 |
| Deposits held in domestic offices | $17,478,000 | 7,909 |
| % insured | 88.05% | 1,453 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $76,000 | 7,876 |
| Total equity capital | $2,821,000 | 7,820 |
| Total bank equity capital | $2,821,000 | 7,820 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $2,250,000 | 5,423 |
| Undivided profits | $371,000 | 6,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $381,000 | 6,290 |
| Earning assets | $18,020,000 | 7,964 |
| Long-term assets (5+ years) | $1,858,000 | 6,933 |
| Average Assets, year-to-date | $20,162,500 | 7,969 |
| Average Assets, quarterly | $20,162,500 | 7,969 |
| Volatile liabilities | $3,040,000 | 7,675 |
| Insider loans | $311,000 | 6,024 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $723,000 | 7,689 |
| Tier 1 (core) risk-based capital | $2,821,000 | 7,785 |
| Tier 2 risk-based capital | $113,000 | 7,836 |
| Total risk weighted assets | $15,917,000 | 7,737 |
| Total unused commitments | $723,000 | 7,690 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $19,950,000 | 8,034 |
| Cash and due from depository institutions | $1,111,000 | 7,696 |
| Interest-bearing balances | $303,000 | 4,745 |
| Securities | $515,000 | 7,878 |
| Federal funds sold & reverse repurchase agreements | $705,000 | 4,270 |
| Net loans & leases | $16,827,000 | 7,589 |
| Loan loss allowance | $113,000 | 7,936 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $331,000 | 7,212 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $461,000 | 7,694 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $19,950,000 | 8,034 |
| Total liabilities | $17,233,000 | 8,001 |
| Total deposits | $17,177,000 | 7,957 |
| Interest-bearing deposits | $13,584,000 | 7,948 |
| Deposits held in domestic offices | $17,177,000 | 7,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $56,000 | 8,102 |
| Total equity capital | $2,717,000 | 7,916 |
| Total bank equity capital | $2,717,000 | 7,916 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $2,250,000 | 5,431 |
| Undivided profits | $267,000 | 6,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $375,000 | 6,524 |
| Earning assets | $18,350,000 | 8,007 |
| Long-term assets (5+ years) | $1,214,000 | 7,090 |
| Average Assets, year-to-date | $19,324,200 | 8,039 |
| Average Assets, quarterly | $20,126,000 | 8,018 |
| Volatile liabilities | $3,231,000 | 7,672 |
| Insider loans | $339,000 | 6,010 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $806,000 | 7,681 |
| Tier 1 (core) risk-based capital | $2,717,000 | 7,881 |
| Tier 2 risk-based capital | $113,000 | 7,879 |
| Total risk weighted assets | $16,094,000 | 7,796 |
| Total unused commitments | $806,000 | 7,681 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $20,302,000 | 8,077 |
| Cash and due from depository institutions | $1,141,000 | 7,760 |
| Interest-bearing balances | $303,000 | 4,100 |
| Securities | $513,000 | 7,934 |
| Federal funds sold & reverse repurchase agreements | $1,210,000 | 4,343 |
| Net loans & leases | $16,612,000 | 7,642 |
| Loan loss allowance | $114,000 | 7,973 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $324,000 | 7,298 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $502,000 | 7,702 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $20,302,000 | 8,077 |
| Total liabilities | $17,440,000 | 8,036 |
| Total deposits | $17,341,000 | 7,991 |
| Interest-bearing deposits | $13,659,000 | 8,003 |
| Deposits held in domestic offices | $17,341,000 | 7,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $99,000 | 7,926 |
| Total equity capital | $2,862,000 | 7,944 |
| Total bank equity capital | $2,862,000 | 7,944 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $2,250,000 | 5,457 |
| Undivided profits | $412,000 | 6,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $402,000 | 6,491 |
| Earning assets | $18,638,000 | 8,054 |
| Long-term assets (5+ years) | $1,214,000 | 7,125 |
| Average Assets, year-to-date | $19,167,750 | 8,109 |
| Average Assets, quarterly | $20,069,000 | 8,084 |
| Volatile liabilities | $3,317,000 | 7,692 |
| Insider loans | $345,000 | 5,977 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $884,000 | 7,719 |
| Tier 1 (core) risk-based capital | $2,862,000 | 7,917 |
| Tier 2 risk-based capital | $114,000 | 7,920 |
| Total risk weighted assets | $16,570,000 | 7,804 |
| Total unused commitments | $884,000 | 7,719 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $19,836,000 | 8,157 |
| Cash and due from depository institutions | $1,124,000 | 7,826 |
| Interest-bearing balances | $303,000 | 3,988 |
| Securities | $511,000 | 7,984 |
| Federal funds sold & reverse repurchase agreements | $1,160,000 | 4,530 |
| Net loans & leases | $16,233,000 | 7,689 |
| Loan loss allowance | $116,000 | 8,010 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $273,000 | 7,505 |
| Other real estate owned | $25,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $510,000 | 7,704 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $19,836,000 | 8,157 |
| Total liabilities | $17,072,000 | 8,107 |
| Total deposits | $16,996,000 | 8,054 |
| Interest-bearing deposits | $13,592,000 | 8,038 |
| Deposits held in domestic offices | $16,996,000 | 8,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $76,000 | 8,137 |
| Total equity capital | $2,764,000 | 8,024 |
| Total bank equity capital | $2,764,000 | 8,024 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $2,250,000 | 5,487 |
| Undivided profits | $314,000 | 7,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $412,000 | 6,352 |
| Earning assets | $18,207,000 | 8,134 |
| Long-term assets (5+ years) | $1,265,000 | 7,161 |
| Average Assets, year-to-date | $18,789,670 | 8,173 |
| Average Assets, quarterly | $19,295,500 | 8,165 |
| Volatile liabilities | $3,423,000 | 7,682 |
| Insider loans | $322,000 | 6,047 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $989,000 | 7,719 |
| Tier 1 (core) risk-based capital | $2,764,000 | 8,004 |
| Tier 2 risk-based capital | $116,000 | 7,967 |
| Total risk weighted assets | $16,279,000 | 7,864 |
| Total unused commitments | $989,000 | 7,720 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $18,755,000 | 8,219 |
| Cash and due from depository institutions | $1,064,000 | 7,870 |
| Interest-bearing balances | $303,000 | 4,067 |
| Securities | $522,000 | 8,033 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 6,410 |
| Net loans & leases | $16,250,000 | 7,678 |
| Loan loss allowance | $116,000 | 8,034 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $269,000 | 7,550 |
| Other real estate owned | $25,000 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $450,000 | 7,804 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $18,755,000 | 8,219 |
| Total liabilities | $16,071,000 | 8,157 |
| Total deposits | $15,984,000 | 8,115 |
| Interest-bearing deposits | $12,740,000 | 8,101 |
| Deposits held in domestic offices | $15,984,000 | 8,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $87,000 | 8,127 |
| Total equity capital | $2,684,000 | 8,099 |
| Total bank equity capital | $2,684,000 | 8,099 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $2,250,000 | 5,477 |
| Undivided profits | $234,000 | 7,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $377,000 | 6,562 |
| Earning assets | $17,250,000 | 8,197 |
| Long-term assets (5+ years) | $1,336,000 | 7,129 |
| Average Assets, year-to-date | $18,266,500 | 8,220 |
| Average Assets, quarterly | $18,266,500 | 8,220 |
| Volatile liabilities | $3,093,000 | 7,784 |
| Insider loans | $302,000 | 6,110 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $864,000 | 7,806 |
| Tier 1 (core) risk-based capital | $2,684,000 | 8,064 |
| Tier 2 risk-based capital | $116,000 | 7,995 |
| Total risk weighted assets | $15,385,000 | 7,910 |
| Total unused commitments | $864,000 | 7,809 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $17,778,000 | 8,268 |
| Cash and due from depository institutions | $961,000 | 7,894 |
| Interest-bearing balances | $303,000 | 3,604 |
| Securities | $523,000 | 8,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $15,578,000 | 7,742 |
| Loan loss allowance | $100,000 | 8,120 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $244,000 | 7,658 |
| Other real estate owned | $25,000 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $447,000 | 7,880 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $17,778,000 | 8,268 |
| Total liabilities | $15,155,000 | 8,206 |
| Total deposits | $14,616,000 | 8,171 |
| Interest-bearing deposits | $11,596,000 | 8,161 |
| Deposits held in domestic offices | $14,616,000 | 8,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $485,000 | 3,087 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $54,000 | 8,373 |
| Total equity capital | $2,623,000 | 8,146 |
| Total bank equity capital | $2,623,000 | 8,146 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $2,250,000 | 5,475 |
| Undivided profits | $173,000 | 7,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $374,000 | 6,776 |
| Earning assets | $16,404,000 | 8,235 |
| Long-term assets (5+ years) | $1,413,000 | 7,050 |
| Average Assets, year-to-date | $17,642,400 | 8,241 |
| Average Assets, quarterly | $17,827,500 | 8,247 |
| Volatile liabilities | $3,255,000 | 7,746 |
| Insider loans | $316,000 | 6,103 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $773,000 | 7,864 |
| Tier 1 (core) risk-based capital | $2,623,000 | 8,108 |
| Tier 2 risk-based capital | $100,000 | 8,099 |
| Total risk weighted assets | $14,557,000 | 7,979 |
| Total unused commitments | $773,000 | 7,864 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $17,877,000 | 8,281 |
| Cash and due from depository institutions | $965,000 | 7,771 |
| Interest-bearing balances | $402,000 | 3,227 |
| Securities | $525,000 | 8,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $15,671,000 | 7,765 |
| Loan loss allowance | $102,000 | 8,135 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $191,000 | 7,849 |
| Other real estate owned | $40,000 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $485,000 | 7,900 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $17,876,000 | 8,281 |
| Total liabilities | $15,079,000 | 8,228 |
| Total deposits | $13,914,000 | 8,220 |
| Interest-bearing deposits | $10,889,000 | 8,213 |
| Deposits held in domestic offices | $13,914,000 | 8,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,085,000 | 2,685 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $80,000 | 8,274 |
| Total equity capital | $2,797,000 | 8,098 |
| Total bank equity capital | $2,797,000 | 8,098 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $2,250,000 | 5,453 |
| Undivided profits | $347,000 | 7,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $413,000 | 6,781 |
| Earning assets | $16,598,000 | 8,251 |
| Long-term assets (5+ years) | $1,430,000 | 7,014 |
| Average Assets, year-to-date | $17,608,500 | 8,271 |
| Average Assets, quarterly | $17,825,500 | 8,272 |
| Volatile liabilities | $3,722,000 | 7,670 |
| Insider loans | $288,000 | 6,186 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $702,000 | 7,929 |
| Tier 1 (core) risk-based capital | $2,797,000 | 8,074 |
| Tier 2 risk-based capital | $102,000 | 8,101 |
| Total risk weighted assets | $14,697,000 | 7,982 |
| Total unused commitments | $702,000 | 7,931 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $17,774,000 | 8,325 |
| Cash and due from depository institutions | $1,026,000 | 7,826 |
| Interest-bearing balances | $402,000 | 3,268 |
| Securities | $525,000 | 8,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $15,483,000 | 7,801 |
| Loan loss allowance | $96,000 | 8,226 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $193,000 | 7,882 |
| Other real estate owned | $121,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $426,000 | 7,997 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $17,774,000 | 8,325 |
| Total liabilities | $15,038,000 | 8,280 |
| Total deposits | $14,558,000 | 8,245 |
| Interest-bearing deposits | $11,408,000 | 8,244 |
| Deposits held in domestic offices | $14,558,000 | 8,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $410,000 | 3,083 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $70,000 | 8,338 |
| Total equity capital | $2,736,000 | 8,143 |
| Total bank equity capital | $2,736,000 | 8,143 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $2,250,000 | 5,461 |
| Undivided profits | $286,000 | 7,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $355,000 | 6,937 |
| Earning assets | $16,410,000 | 8,303 |
| Long-term assets (5+ years) | $1,207,000 | 7,109 |
| Average Assets, year-to-date | $17,519,000 | 8,325 |
| Average Assets, quarterly | $17,653,000 | 8,324 |
| Volatile liabilities | $3,134,000 | 7,820 |
| Insider loans | $290,000 | 6,185 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $689,000 | 8,000 |
| Tier 1 (core) risk-based capital | $2,736,000 | 8,125 |
| Tier 2 risk-based capital | $96,000 | 8,198 |
| Total risk weighted assets | $14,518,000 | 8,041 |
| Total unused commitments | $689,000 | 8,003 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $17,532,000 | 8,376 |
| Cash and due from depository institutions | $971,000 | 7,852 |
| Interest-bearing balances | $402,000 | 3,344 |
| Securities | $525,000 | 8,220 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,554 |
| Net loans & leases | $15,091,000 | 7,823 |
| Loan loss allowance | $94,000 | 8,263 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $193,000 | 7,891 |
| Other real estate owned | $173,000 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $379,000 | 8,091 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $17,532,000 | 8,376 |
| Total liabilities | $14,859,000 | 8,322 |
| Total deposits | $14,775,000 | 8,281 |
| Interest-bearing deposits | $11,564,000 | 8,283 |
| Deposits held in domestic offices | $14,775,000 | 8,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $84,000 | 8,258 |
| Total equity capital | $2,673,000 | 8,192 |
| Total bank equity capital | $2,673,000 | 8,192 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $1,800,000 | 5,850 |
| Undivided profits | $673,000 | 7,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $312,000 | 7,141 |
| Earning assets | $16,218,000 | 8,356 |
| Long-term assets (5+ years) | $1,005,000 | 7,189 |
| Average Assets, year-to-date | $17,391,500 | 8,370 |
| Average Assets, quarterly | $17,391,500 | 8,370 |
| Volatile liabilities | $2,738,000 | 7,896 |
| Insider loans | $295,000 | 6,168 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,114,000 | 7,777 |
| Tier 1 (core) risk-based capital | $2,673,000 | 8,169 |
| Tier 2 risk-based capital | $94,000 | 8,229 |
| Total risk weighted assets | $14,127,000 | 8,088 |
| Total unused commitments | $1,114,000 | 7,777 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $17,251,000 | 8,402 |
| Cash and due from depository institutions | $1,128,000 | 7,866 |
| Interest-bearing balances | $402,000 | 3,341 |
| Securities | $524,000 | 8,270 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 5,989 |
| Net loans & leases | $14,617,000 | 7,882 |
| Loan loss allowance | $100,000 | 8,261 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $197,000 | 7,888 |
| Other real estate owned | $173,000 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $332,000 | 8,229 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $17,251,000 | 8,402 |
| Total liabilities | $14,652,000 | 8,345 |
| Total deposits | $14,600,000 | 8,301 |
| Interest-bearing deposits | $11,512,000 | 8,295 |
| Deposits held in domestic offices | $14,600,000 | 8,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $52,000 | 8,496 |
| Total equity capital | $2,599,000 | 8,238 |
| Total bank equity capital | $2,599,000 | 8,238 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $1,800,000 | 5,841 |
| Undivided profits | $599,000 | 7,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $274,000 | 7,469 |
| Earning assets | $15,823,000 | 8,386 |
| Long-term assets (5+ years) | $1,050,000 | 7,181 |
| Average Assets, year-to-date | $16,527,800 | 8,398 |
| Average Assets, quarterly | $16,905,500 | 8,399 |
| Volatile liabilities | $2,822,000 | 7,966 |
| Insider loans | $300,000 | 6,178 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,086,000 | 7,781 |
| Tier 1 (core) risk-based capital | $2,599,000 | 8,220 |
| Tier 2 risk-based capital | $100,000 | 8,218 |
| Total risk weighted assets | $13,708,000 | 8,130 |
| Total unused commitments | $1,086,000 | 7,782 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $16,560,000 | 8,478 |
| Cash and due from depository institutions | $989,000 | 7,920 |
| Interest-bearing balances | $402,000 | 3,314 |
| Securities | $524,000 | 8,344 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 5,067 |
| Net loans & leases | $13,705,000 | 8,000 |
| Loan loss allowance | $100,000 | 8,327 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $198,000 | 7,947 |
| Other real estate owned | $173,000 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $306,000 | 8,348 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $16,560,000 | 8,478 |
| Total liabilities | $13,787,000 | 8,420 |
| Total deposits | $13,738,000 | 8,377 |
| Interest-bearing deposits | $10,229,000 | 8,397 |
| Deposits held in domestic offices | $13,738,000 | 8,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $49,000 | 8,565 |
| Total equity capital | $2,773,000 | 8,219 |
| Total bank equity capital | $2,773,000 | 8,219 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $1,800,000 | 5,855 |
| Undivided profits | $773,000 | 7,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $227,000 | 7,813 |
| Earning assets | $15,296,000 | 8,452 |
| Long-term assets (5+ years) | $1,013,000 | 7,242 |
| Average Assets, year-to-date | $16,347,000 | 8,467 |
| Average Assets, quarterly | $16,484,500 | 8,469 |
| Volatile liabilities | $1,696,000 | 8,319 |
| Insider loans | $287,000 | 6,232 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,114,000 | 7,822 |
| Tier 1 (core) risk-based capital | $2,773,000 | 8,202 |
| Tier 2 risk-based capital | $100,000 | 8,284 |
| Total risk weighted assets | $12,945,000 | 8,210 |
| Total unused commitments | $1,114,000 | 7,823 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $16,409,000 | 8,503 |
| Cash and due from depository institutions | $1,001,000 | 8,094 |
| Interest-bearing balances | $402,000 | 3,315 |
| Securities | $524,000 | 8,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $14,148,000 | 7,994 |
| Loan loss allowance | $105,000 | 8,322 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $191,000 | 8,006 |
| Other real estate owned | $173,000 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $372,000 | 8,211 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $16,409,000 | 8,503 |
| Total liabilities | $13,721,000 | 8,460 |
| Total deposits | $13,524,000 | 8,425 |
| Interest-bearing deposits | $10,453,000 | 8,429 |
| Deposits held in domestic offices | $13,524,000 | 8,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $160,000 | 3,587 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $37,000 | 8,647 |
| Total equity capital | $2,688,000 | 8,242 |
| Total bank equity capital | $2,688,000 | 8,242 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $1,800,000 | 5,850 |
| Undivided profits | $688,000 | 7,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $258,000 | 7,489 |
| Earning assets | $15,074,000 | 8,482 |
| Long-term assets (5+ years) | $1,015,000 | 7,232 |
| Average Assets, year-to-date | $16,276,000 | 8,497 |
| Average Assets, quarterly | $16,155,000 | 8,506 |
| Volatile liabilities | $1,848,000 | 8,265 |
| Insider loans | $309,000 | 6,159 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $946,000 | 7,984 |
| Tier 1 (core) risk-based capital | $2,688,000 | 8,246 |
| Tier 2 risk-based capital | $105,000 | 8,278 |
| Total risk weighted assets | $13,117,000 | 8,223 |
| Total unused commitments | $946,000 | 7,984 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $15,901,000 | 8,540 |
| Cash and due from depository institutions | $955,000 | 8,104 |
| Interest-bearing balances | $501,000 | 3,219 |
| Securities | $533,000 | 8,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $13,789,000 | 7,999 |
| Loan loss allowance | $103,000 | 8,341 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $194,000 | 7,986 |
| Other real estate owned | $92,000 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $338,000 | 8,252 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $15,901,000 | 8,540 |
| Total liabilities | $13,298,000 | 8,498 |
| Total deposits | $13,001,000 | 8,464 |
| Interest-bearing deposits | $10,181,000 | 8,450 |
| Deposits held in domestic offices | $13,001,000 | 8,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $245,000 | 3,150 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $52,000 | 8,510 |
| Total equity capital | $2,603,000 | 8,288 |
| Total bank equity capital | $2,603,000 | 8,288 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $1,800,000 | 5,809 |
| Undivided profits | $603,000 | 7,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 5,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $259,000 | 7,379 |
| Earning assets | $14,823,000 | 8,507 |
| Long-term assets (5+ years) | $1,147,000 | 7,195 |
| Average Assets, year-to-date | $16,209,500 | 8,520 |
| Average Assets, quarterly | $16,209,500 | 8,520 |
| Volatile liabilities | $1,805,000 | 8,266 |
| Insider loans | $333,000 | 6,050 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,055,000 | 7,944 |
| Tier 1 (core) risk-based capital | $2,603,000 | 8,278 |
| Tier 2 risk-based capital | $103,000 | 8,296 |
| Total risk weighted assets | $12,533,000 | 8,257 |
| Total unused commitments | $1,055,000 | 7,946 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $16,518,000 | 8,551 |
| Cash and due from depository institutions | $1,112,000 | 8,130 |
| Interest-bearing balances | $501,000 | 3,338 |
| Securities | $533,000 | 8,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $14,119,000 | 8,011 |
| Loan loss allowance | $99,000 | 8,406 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $197,000 | 7,996 |
| Other real estate owned | $232,000 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $325,000 | 8,321 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $16,518,000 | 8,551 |
| Total liabilities | $13,969,000 | 8,514 |
| Total deposits | $13,350,000 | 8,487 |
| Interest-bearing deposits | $10,473,000 | 8,480 |
| Deposits held in domestic offices | $13,350,000 | 8,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $590,000 | 3,051 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $29,000 | 8,724 |
| Total equity capital | $2,549,000 | 8,338 |
| Total bank equity capital | $2,549,000 | 8,338 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $1,800,000 | 5,798 |
| Undivided profits | $549,000 | 7,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $246,000 | 7,562 |
| Earning assets | $15,153,000 | 8,526 |
| Long-term assets (5+ years) | $1,136,000 | 7,227 |
| Average Assets, year-to-date | $16,257,400 | 8,534 |
| Average Assets, quarterly | $16,394,000 | 8,545 |
| Volatile liabilities | $2,144,000 | 8,190 |
| Insider loans | $308,000 | 6,140 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,028,000 | 7,922 |
| Tier 1 (core) risk-based capital | $2,549,000 | 8,337 |
| Tier 2 risk-based capital | $99,000 | 8,369 |
| Total risk weighted assets | $12,890,000 | 8,282 |
| Total unused commitments | $1,028,000 | 7,923 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $16,270,000 | 8,575 |
| Cash and due from depository institutions | $1,183,000 | 8,156 |
| Interest-bearing balances | $601,000 | 3,218 |
| Securities | $535,000 | 8,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $13,850,000 | 8,065 |
| Loan loss allowance | $106,000 | 8,409 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $201,000 | 7,997 |
| Other real estate owned | $190,000 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $311,000 | 8,385 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $16,270,000 | 8,575 |
| Total liabilities | $13,566,000 | 8,549 |
| Total deposits | $13,144,000 | 8,519 |
| Interest-bearing deposits | $10,318,000 | 8,510 |
| Deposits held in domestic offices | $13,144,000 | 8,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $395,000 | 3,286 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $27,000 | 8,771 |
| Total equity capital | $2,704,000 | 8,300 |
| Total bank equity capital | $2,704,000 | 8,300 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,800,000 | 5,766 |
| Undivided profits | $704,000 | 7,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $225,000 | 7,729 |
| Earning assets | $14,986,000 | 8,553 |
| Long-term assets (5+ years) | $1,054,000 | 7,351 |
| Average Assets, year-to-date | $16,192,250 | 8,562 |
| Average Assets, quarterly | $16,101,000 | 8,576 |
| Volatile liabilities | $1,544,000 | 8,413 |
| Insider loans | $303,000 | 6,204 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,348,000 | 7,695 |
| Tier 1 (core) risk-based capital | $2,704,000 | 8,278 |
| Tier 2 risk-based capital | $106,000 | 8,352 |
| Total risk weighted assets | $12,594,000 | 8,329 |
| Total unused commitments | $1,348,000 | 7,695 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $15,932,000 | 8,598 |
| Cash and due from depository institutions | $1,218,000 | 8,153 |
| Interest-bearing balances | $601,000 | 3,211 |
| Securities | $539,000 | 8,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $13,620,000 | 8,064 |
| Loan loss allowance | $100,000 | 8,441 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $205,000 | 7,970 |
| Other real estate owned | $40,000 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $310,000 | 8,336 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $15,932,000 | 8,598 |
| Total liabilities | $13,305,000 | 8,564 |
| Total deposits | $13,025,000 | 8,529 |
| Interest-bearing deposits | $10,095,000 | 8,533 |
| Deposits held in domestic offices | $13,025,000 | 8,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,466 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $30,000 | 8,721 |
| Total equity capital | $2,627,000 | 8,320 |
| Total bank equity capital | $2,627,000 | 8,320 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $1,800,000 | 5,749 |
| Undivided profits | $627,000 | 7,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $217,000 | 7,651 |
| Earning assets | $14,760,000 | 8,573 |
| Long-term assets (5+ years) | $824,000 | 7,470 |
| Average Assets, year-to-date | $16,166,330 | 8,572 |
| Average Assets, quarterly | $16,080,000 | 8,581 |
| Volatile liabilities | $1,097,000 | 8,538 |
| Insider loans | $311,000 | 6,161 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,654,000 | 7,539 |
| Tier 1 (core) risk-based capital | $2,627,000 | 8,300 |
| Tier 2 risk-based capital | $100,000 | 8,399 |
| Total risk weighted assets | $12,204,000 | 8,337 |
| Total unused commitments | $1,654,000 | 7,541 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $16,228,000 | 8,639 |
| Cash and due from depository institutions | $1,314,000 | 8,210 |
| Interest-bearing balances | $704,000 | 3,057 |
| Securities | $540,000 | 8,612 |
| Federal funds sold & reverse repurchase agreements | $835,000 | 5,218 |
| Net loans & leases | $13,009,000 | 8,171 |
| Loan loss allowance | $100,000 | 8,505 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $226,000 | 7,946 |
| Other real estate owned | $40,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $264,000 | 8,518 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $16,228,000 | 8,639 |
| Total liabilities | $13,677,000 | 8,623 |
| Total deposits | $13,628,000 | 8,587 |
| Interest-bearing deposits | $10,855,000 | 8,580 |
| Deposits held in domestic offices | $13,628,000 | 8,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $49,000 | 8,575 |
| Total equity capital | $2,551,000 | 8,379 |
| Total bank equity capital | $2,551,000 | 8,379 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $1,800,000 | 5,760 |
| Undivided profits | $551,000 | 7,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $195,000 | 7,833 |
| Earning assets | $15,088,000 | 8,615 |
| Long-term assets (5+ years) | $823,000 | 7,513 |
| Average Assets, year-to-date | $16,283,500 | 8,626 |
| Average Assets, quarterly | $16,283,500 | 8,626 |
| Volatile liabilities | $874,000 | 8,639 |
| Insider loans | $281,000 | 6,290 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,625,000 | 7,622 |
| Tier 1 (core) risk-based capital | $2,551,000 | 8,374 |
| Tier 2 risk-based capital | $100,000 | 8,456 |
| Total risk weighted assets | $11,914,000 | 8,411 |
| Total unused commitments | $1,625,000 | 7,625 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 8 | 8,250 |
| Assets and Liabilities | ||
| Total Assets: | $16,339,000 | 8,669 |
| Cash and due from depository institutions | $1,370,000 | 8,250 |
| Interest-bearing balances | $704,000 | 3,143 |
| Securities | $541,000 | 8,654 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 4,730 |
| Net loans & leases | $12,748,000 | 8,225 |
| Loan loss allowance | $100,000 | 8,547 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $212,000 | 8,022 |
| Other real estate owned | $40,000 | 8,250 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $313,000 | 8,400 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $16,339,000 | 8,669 |
| Total liabilities | $13,848,000 | 8,657 |
| Total deposits | $13,830,000 | 8,617 |
| Interest-bearing deposits | $11,061,000 | 8,606 |
| Deposits held in domestic offices | $13,830,000 | 8,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $18,000 | 8,887 |
| Total equity capital | $2,491,000 | 8,444 |
| Total bank equity capital | $2,491,000 | 8,444 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $1,800,000 | 5,753 |
| Undivided profits | $491,000 | 7,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $231,000 | 7,520 |
| Earning assets | $15,108,000 | 8,647 |
| Long-term assets (5+ years) | $788,000 | 7,581 |
| Average Assets, year-to-date | $16,165,800 | 8,668 |
| Average Assets, quarterly | $16,172,500 | 8,671 |
| Volatile liabilities | $872,000 | 8,680 |
| Insider loans | $400,000 | 5,832 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,211,000 | 7,841 |
| Tier 1 (core) risk-based capital | $2,491,000 | 8,421 |
| Tier 2 risk-based capital | $100,000 | 8,500 |
| Total risk weighted assets | $11,839,000 | 8,462 |
| Total unused commitments | $1,211,000 | 7,843 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 5 | 8,765 |
| Assets and Liabilities | ||
| Total Assets: | $16,006,000 | 8,735 |
| Cash and due from depository institutions | $1,402,000 | 8,765 |
| Interest-bearing balances | $704,000 | 3,181 |
| Securities | $543,000 | 8,704 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 4,812 |
| Net loans & leases | $12,683,000 | 8,277 |
| Loan loss allowance | $100,000 | 8,579 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $214,000 | 8,038 |
| Other real estate owned | $40,000 | 8,765 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $349,000 | 8,380 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $16,006,000 | 8,735 |
| Total liabilities | $13,362,000 | 8,719 |
| Total deposits | $13,336,000 | 8,678 |
| Interest-bearing deposits | $10,443,000 | 8,672 |
| Deposits held in domestic offices | $13,336,000 | 8,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $26,000 | 8,916 |
| Total equity capital | $2,644,000 | 8,427 |
| Total bank equity capital | $2,644,000 | 8,427 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $1,800,000 | 5,727 |
| Undivided profits | $644,000 | 7,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $252,000 | 7,462 |
| Earning assets | $14,705,000 | 8,719 |
| Long-term assets (5+ years) | $515,000 | 7,773 |
| Average Assets, year-to-date | $16,122,500 | 8,722 |
| Average Assets, quarterly | $16,129,500 | 8,727 |
| Volatile liabilities | $971,000 | 8,699 |
| Insider loans | $405,000 | 5,801 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,264,000 | 7,796 |
| Tier 1 (core) risk-based capital | $2,644,000 | 8,395 |
| Tier 2 risk-based capital | $100,000 | 8,531 |
| Total risk weighted assets | $11,722,000 | 8,497 |
| Total unused commitments | $1,264,000 | 7,800 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $16,253,000 | 8,770 |
| Cash and due from depository institutions | $1,263,000 | 8,504 |
| Interest-bearing balances | $703,000 | 3,197 |
| Securities | $545,000 | 8,769 |
| Federal funds sold & reverse repurchase agreements | $1,455,000 | 3,951 |
| Net loans & leases | $12,433,000 | 8,308 |
| Loan loss allowance | $97,000 | 8,647 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $211,000 | 8,097 |
| Other real estate owned | $40,000 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $306,000 | 8,512 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $16,253,000 | 8,770 |
| Total liabilities | $13,679,000 | 8,761 |
| Total deposits | $13,656,000 | 8,715 |
| Interest-bearing deposits | $10,592,000 | 8,727 |
| Deposits held in domestic offices | $13,656,000 | 8,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $23,000 | 8,957 |
| Total equity capital | $2,574,000 | 8,448 |
| Total bank equity capital | $2,574,000 | 8,448 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,800,000 | 5,739 |
| Undivided profits | $574,000 | 7,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $206,000 | 7,762 |
| Earning assets | $15,136,000 | 8,734 |
| Long-term assets (5+ years) | $447,000 | 7,855 |
| Average Assets, year-to-date | $16,161,330 | 8,763 |
| Average Assets, quarterly | $16,019,500 | 8,777 |
| Volatile liabilities | $970,000 | 8,746 |
| Insider loans | $338,000 | 6,104 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $773,000 | 8,251 |
| Tier 1 (core) risk-based capital | $2,574,000 | 8,445 |
| Tier 2 risk-based capital | $97,000 | 8,598 |
| Total risk weighted assets | $11,616,000 | 8,542 |
| Total unused commitments | $773,000 | 8,255 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $15,786,000 | 8,821 |
| Cash and due from depository institutions | $1,582,000 | 8,547 |
| Interest-bearing balances | $702,000 | 3,422 |
| Securities | $554,000 | 8,798 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 5,336 |
| Net loans & leases | $11,840,000 | 8,366 |
| Loan loss allowance | $97,000 | 8,678 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $214,000 | 8,102 |
| Other real estate owned | $40,000 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $296,000 | 8,511 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $15,786,000 | 8,821 |
| Total liabilities | $13,315,000 | 8,811 |
| Total deposits | $13,260,000 | 8,770 |
| Interest-bearing deposits | $10,723,000 | 8,748 |
| Deposits held in domestic offices | $13,260,000 | 8,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $55,000 | 8,690 |
| Total equity capital | $2,471,000 | 8,577 |
| Total bank equity capital | $2,471,000 | 8,577 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,660,000 | 5,899 |
| Undivided profits | $611,000 | 7,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $206,000 | 7,733 |
| Earning assets | $14,356,000 | 8,806 |
| Long-term assets (5+ years) | $499,000 | 7,861 |
| Average Assets, year-to-date | $16,115,500 | 8,804 |
| Average Assets, quarterly | $16,115,500 | 8,804 |
| Volatile liabilities | $1,069,000 | 8,730 |
| Insider loans | $213,000 | 6,658 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,269,000 | 7,913 |
| Tier 1 (core) risk-based capital | $2,471,000 | 8,517 |
| Tier 2 risk-based capital | $97,000 | 8,628 |
| Total risk weighted assets | $11,208,000 | 8,591 |
| Total unused commitments | $1,269,000 | 7,923 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $16,445,000 | 8,846 |
| Cash and due from depository institutions | $1,351,000 | 8,605 |
| Interest-bearing balances | $702,000 | 3,308 |
| Securities | $557,000 | 8,855 |
| Federal funds sold & reverse repurchase agreements | $1,960,000 | 4,071 |
| Net loans & leases | $12,048,000 | 8,408 |
| Loan loss allowance | $102,000 | 8,688 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $215,000 | 8,159 |
| Other real estate owned | $40,000 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $274,000 | 8,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,445,000 | 8,846 |
| Total liabilities | $14,027,000 | 8,820 |
| Total deposits | $14,001,000 | 8,769 |
| Interest-bearing deposits | $11,186,000 | 8,767 |
| Deposits held in domestic offices | $14,001,000 | 8,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $26,000 | 9,041 |
| Total equity capital | $2,418,000 | 8,622 |
| Total bank equity capital | $2,418,000 | 8,622 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,660,000 | 5,902 |
| Undivided profits | $558,000 | 7,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $182,000 | 8,071 |
| Earning assets | $15,267,000 | 8,808 |
| Long-term assets (5+ years) | $556,000 | 7,875 |
| Average Assets, year-to-date | $16,322,600 | 8,831 |
| Average Assets, quarterly | $16,279,500 | 8,844 |
| Volatile liabilities | $1,068,000 | 8,794 |
| Insider loans | $243,000 | 6,564 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,351,000 | 7,818 |
| Tier 1 (core) risk-based capital | $2,418,000 | 8,580 |
| Tier 2 risk-based capital | $102,000 | 8,630 |
| Total risk weighted assets | $11,524,000 | 8,627 |
| Total unused commitments | $1,351,000 | 7,820 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $16,114,000 | 8,904 |
| Cash and due from depository institutions | $1,700,000 | 8,648 |
| Interest-bearing balances | $702,000 | 3,424 |
| Securities | $562,000 | 8,899 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,737 |
| Net loans & leases | $11,560,000 | 8,524 |
| Loan loss allowance | $103,000 | 8,733 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $197,000 | 8,281 |
| Other real estate owned | $162,000 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $333,000 | 8,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,114,000 | 8,904 |
| Total liabilities | $13,522,000 | 8,903 |
| Total deposits | $13,487,000 | 8,850 |
| Interest-bearing deposits | $10,826,000 | 8,848 |
| Deposits held in domestic offices | $13,487,000 | 8,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $35,000 | 9,069 |
| Total equity capital | $2,592,000 | 8,576 |
| Total bank equity capital | $2,592,000 | 8,576 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,660,000 | 5,906 |
| Undivided profits | $732,000 | 7,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $188,000 | 8,121 |
| Earning assets | $14,424,000 | 8,886 |
| Long-term assets (5+ years) | $519,000 | 7,958 |
| Average Assets, year-to-date | $16,292,000 | 8,883 |
| Average Assets, quarterly | $16,274,000 | 8,893 |
| Volatile liabilities | $1,042,000 | 8,856 |
| Insider loans | $261,000 | 6,507 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,253,000 | 7,940 |
| Tier 1 (core) risk-based capital | $2,592,000 | 8,533 |
| Tier 2 risk-based capital | $103,000 | 8,672 |
| Total risk weighted assets | $11,256,000 | 8,706 |
| Total unused commitments | $1,253,000 | 7,947 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $16,434,000 | 8,935 |
| Cash and due from depository institutions | $1,139,000 | 8,692 |
| Interest-bearing balances | $701,000 | 3,562 |
| Securities | $569,000 | 8,924 |
| Federal funds sold & reverse repurchase agreements | $2,255,000 | 4,595 |
| Net loans & leases | $11,747,000 | 8,524 |
| Loan loss allowance | $94,000 | 8,822 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $195,000 | 8,311 |
| Other real estate owned | $162,000 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $367,000 | 8,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,434,000 | 8,935 |
| Total liabilities | $13,921,000 | 8,921 |
| Total deposits | $13,884,000 | 8,871 |
| Interest-bearing deposits | $11,060,000 | 8,868 |
| Deposits held in domestic offices | $13,884,000 | 8,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $37,000 | 9,094 |
| Total equity capital | $2,513,000 | 8,637 |
| Total bank equity capital | $2,513,000 | 8,637 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,660,000 | 5,900 |
| Undivided profits | $653,000 | 7,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $236,000 | 7,643 |
| Earning assets | $15,272,000 | 8,899 |
| Long-term assets (5+ years) | $474,000 | 7,974 |
| Average Assets, year-to-date | $16,351,330 | 8,918 |
| Average Assets, quarterly | $16,366,000 | 8,927 |
| Volatile liabilities | $1,042,000 | 8,889 |
| Insider loans | $290,000 | 6,353 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,112,000 | 8,078 |
| Tier 1 (core) risk-based capital | $2,513,000 | 8,579 |
| Tier 2 risk-based capital | $94,000 | 8,775 |
| Total risk weighted assets | $11,650,000 | 8,702 |
| Total unused commitments | $1,112,000 | 8,089 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $16,298,000 | 8,964 |
| Cash and due from depository institutions | $1,322,000 | 8,724 |
| Interest-bearing balances | $698,000 | 3,538 |
| Securities | $572,000 | 8,964 |
| Federal funds sold & reverse repurchase agreements | $2,180,000 | 5,117 |
| Net loans & leases | $11,503,000 | 8,567 |
| Loan loss allowance | $97,000 | 8,849 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $199,000 | 8,307 |
| Other real estate owned | $162,000 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $360,000 | 8,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,298,000 | 8,964 |
| Total liabilities | $13,872,000 | 8,946 |
| Total deposits | $13,815,000 | 8,905 |
| Interest-bearing deposits | $11,020,000 | 8,907 |
| Deposits held in domestic offices | $13,815,000 | 8,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $57,000 | 8,978 |
| Total equity capital | $2,426,000 | 8,704 |
| Total bank equity capital | $2,426,000 | 8,704 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,660,000 | 5,894 |
| Undivided profits | $566,000 | 8,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $243,000 | 7,625 |
| Earning assets | $14,953,000 | 8,931 |
| Long-term assets (5+ years) | $595,000 | 7,928 |
| Average Assets, year-to-date | $16,310,000 | 8,962 |
| Average Assets, quarterly | $16,310,000 | 8,962 |
| Volatile liabilities | $1,155,000 | 8,883 |
| Insider loans | $316,000 | 6,226 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,285,000 | 7,934 |
| Tier 1 (core) risk-based capital | $2,426,000 | 8,646 |
| Tier 2 risk-based capital | $97,000 | 8,791 |
| Total risk weighted assets | $11,494,000 | 8,728 |
| Total unused commitments | $1,285,000 | 7,947 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $16,322,000 | 8,996 |
| Cash and due from depository institutions | $1,245,000 | 8,570 |
| Interest-bearing balances | $697,000 | 3,442 |
| Securities | $577,000 | 9,024 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,029 |
| Net loans & leases | $11,958,000 | 8,574 |
| Loan loss allowance | $98,000 | 8,897 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $190,000 | 8,383 |
| Other real estate owned | $162,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $390,000 | 8,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,322,000 | 8,996 |
| Total liabilities | $13,665,000 | 8,991 |
| Total deposits | $13,635,000 | 8,951 |
| Interest-bearing deposits | $11,066,000 | 8,938 |
| Deposits held in domestic offices | $13,635,000 | 8,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $30,000 | 9,249 |
| Total equity capital | $2,657,000 | 8,601 |
| Total bank equity capital | $2,657,000 | 8,601 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,660,000 | 5,876 |
| Undivided profits | $797,000 | 7,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $264,000 | 7,582 |
| Earning assets | $15,032,000 | 8,960 |
| Long-term assets (5+ years) | $616,000 | 7,945 |
| Average Assets, year-to-date | $16,860,200 | 8,936 |
| Average Assets, quarterly | $16,586,500 | 8,970 |
| Volatile liabilities | $1,155,000 | 8,928 |
| Insider loans | $261,000 | 6,512 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,109,000 | 7,996 |
| Tier 1 (core) risk-based capital | $2,657,000 | 8,522 |
| Tier 2 risk-based capital | $98,000 | 8,837 |
| Total risk weighted assets | $11,695,000 | 8,767 |
| Total unused commitments | $1,109,000 | 8,002 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $17,687,000 | 9,106 |
| Cash and due from depository institutions | $662,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $721,000 | 9,227 |
| Federal funds sold & reverse repurchase agreements | $2,690,000 | 4,181 |
| Net loans & leases | $12,892,000 | 8,626 |
| Loan loss allowance | $123,000 | 8,861 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $203,000 | 8,520 |
| Other real estate owned | $120,000 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $399,000 | 8,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,687,000 | 9,106 |
| Total liabilities | $15,135,000 | 9,100 |
| Total deposits | $15,074,000 | 9,035 |
| Interest-bearing deposits | $12,248,000 | 9,039 |
| Deposits held in domestic offices | $15,074,000 | 9,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $61,000 | 9,295 |
| Total equity capital | $2,552,000 | 8,775 |
| Total bank equity capital | $2,552,000 | 8,775 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,660,000 | 5,898 |
| Undivided profits | $692,000 | 7,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $309,000 | 7,456 |
| Earning assets | $16,303,000 | 9,076 |
| Long-term assets (5+ years) | $1,128,000 | 7,823 |
| Average Assets, year-to-date | $16,047,000 | 9,140 |
| Average Assets, quarterly | $17,204,500 | 9,117 |
| Volatile liabilities | $1,145,000 | 9,158 |
| Insider loans | $201,000 | 6,941 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $941,000 | 8,319 |
| Tier 1 (core) risk-based capital | $2,552,000 | 8,708 |
| Tier 2 risk-based capital | $123,000 | 8,762 |
| Total risk weighted assets | $12,769,000 | 8,836 |
| Total unused commitments | $941,000 | 8,329 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $15,368,000 | 9,437 |
| Cash and due from depository institutions | $338,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $753,000 | 9,576 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,685 |
| Net loans & leases | $12,942,000 | 8,765 |
| Loan loss allowance | $116,000 | 9,093 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $219,000 | 8,670 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $316,000 | 9,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,368,000 | 9,437 |
| Total liabilities | $12,915,000 | 9,428 |
| Total deposits | $12,852,000 | 9,374 |
| Interest-bearing deposits | $10,515,000 | 9,364 |
| Deposits held in domestic offices | $12,852,000 | 9,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $63,000 | 9,608 |
| Total equity capital | $2,453,000 | 8,999 |
| Total bank equity capital | $2,453,000 | 8,999 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,600,000 | 6,000 |
| Undivided profits | $653,000 | 8,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $273,000 | 7,207 |
| Earning assets | $14,495,000 | 9,382 |
| Long-term assets (5+ years) | $1,320,000 | 7,745 |
| Average Assets, year-to-date | $15,878,600 | 9,334 |
| Average Assets, quarterly | $15,613,500 | 9,393 |
| Volatile liabilities | $1,233,000 | 9,301 |
| Insider loans | $277,000 | 6,641 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,200,000 | 8,072 |
| Tier 1 (core) risk-based capital | $2,453,000 | 8,956 |
| Tier 2 risk-based capital | $116,000 | 9,008 |
| Total risk weighted assets | $12,181,400 | 9,028 |
| Total unused commitments | $1,200,000 | 8,076 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $16,124,000 | 9,666 |
| Cash and due from depository institutions | $609,000 | 9,289 |
| Interest-bearing balances | $99,000 | 4,874 |
| Securities | $776,000 | 9,914 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,059 |
| Net loans & leases | $12,405,000 | 9,015 |
| Loan loss allowance | $118,000 | 9,309 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $241,000 | 8,833 |
| Other real estate owned | $80,000 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $363,000 | 8,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,124,000 | 9,666 |
| Total liabilities | $13,760,000 | 9,653 |
| Total deposits | $13,703,000 | 9,581 |
| Interest-bearing deposits | $11,611,000 | 9,549 |
| Deposits held in domestic offices | $13,703,000 | 9,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $57,000 | 9,891 |
| Total equity capital | $2,364,000 | 9,218 |
| Total bank equity capital | $2,364,000 | 9,218 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,600,000 | 6,076 |
| Undivided profits | $564,000 | 8,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $296,000 | 6,516 |
| Earning assets | $14,930,000 | 9,616 |
| Long-term assets (5+ years) | $1,426,000 | 8,030 |
| Average Assets, year-to-date | $16,704,400 | 9,553 |
| Average Assets, quarterly | $16,694,000 | 9,599 |
| Volatile liabilities | $1,052,000 | 9,620 |
| Insider loans | $134,000 | 7,696 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,315,000 | 8,192 |
| Tier 1 (core) risk-based capital | $2,364,000 | 9,223 |
| Tier 2 risk-based capital | $118,000 | 9,176 |
| Total risk weighted assets | $11,849,100 | 9,279 |
| Total unused commitments | $1,315,000 | 8,199 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $16,655,000 | 9,810 |
| Cash and due from depository institutions | $553,000 | 9,249 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $812,000 | 10,104 |
| Federal funds sold & reverse repurchase agreements | $2,505,000 | 5,284 |
| Net loans & leases | $12,136,000 | 9,143 |
| Loan loss allowance | $139,000 | 9,231 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $267,000 | 8,854 |
| Other real estate owned | $94,000 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $288,000 | 9,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,655,000 | 9,810 |
| Total liabilities | $14,369,000 | 9,809 |
| Total deposits | $14,303,000 | 9,736 |
| Interest-bearing deposits | $12,282,000 | 9,690 |
| Deposits held in domestic offices | $14,303,000 | 9,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $66,000 | 10,080 |
| Total equity capital | $2,286,000 | 9,439 |
| Total bank equity capital | $2,286,000 | 9,439 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,600,000 | 6,016 |
| Undivided profits | $486,000 | 9,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $260,000 | 7,089 |
| Earning assets | $15,552,000 | 9,752 |
| Long-term assets (5+ years) | $883,000 | 8,476 |
| Average Assets, year-to-date | $15,958,800 | 9,791 |
| Average Assets, quarterly | $16,241,000 | 9,808 |
| Volatile liabilities | $1,232,000 | 9,603 |
| Insider loans | $109,000 | 7,992 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,123,000 | 8,471 |
| Tier 1 (core) risk-based capital | $2,286,000 | 9,370 |
| Tier 2 risk-based capital | $139,000 | 9,030 |
| Total risk weighted assets | $11,851,600 | 9,415 |
| Total unused commitments | $1,123,000 | 8,479 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $16,531,000 | 10,186 |
| Cash and due from depository institutions | $642,000 | 9,876 |
| Interest-bearing balances | $99,000 | 4,790 |
| Securities | $864,000 | 10,627 |
| Federal funds sold & reverse repurchase agreements | $3,345,000 | 3,688 |
| Net loans & leases | $11,179,000 | 9,666 |
| Loan loss allowance | $102,000 | 10,045 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $256,000 | 9,197 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $245,000 | 10,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,531,000 | 10,186 |
| Total liabilities | $14,246,000 | 10,202 |
| Total deposits | $14,177,000 | 10,136 |
| Interest-bearing deposits | $11,936,000 | 10,113 |
| Deposits held in domestic offices | $14,177,000 | 10,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $69,000 | 10,525 |
| Total equity capital | $2,285,000 | 9,725 |
| Total bank equity capital | $2,285,000 | 9,725 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,400,000 | 6,510 |
| Undivided profits | $685,000 | 9,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 8,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $236,000 | 7,702 |
| Earning assets | $15,487,000 | 10,116 |
| Long-term assets (5+ years) | $637,000 | 8,863 |
| Average Assets, year-to-date | $16,128,000 | 10,134 |
| Average Assets, quarterly | $16,449,000 | 10,159 |
| Volatile liabilities | $1,286,000 | 9,913 |
| Insider loans | $144,000 | 7,955 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,351,000 | 8,239 |
| Tier 1 (core) risk-based capital | $2,285,000 | 9,664 |
| Tier 2 risk-based capital | $102,000 | 9,871 |
| Total risk weighted assets | $11,146,300 | 9,839 |
| Total unused commitments | $1,351,000 | 8,251 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $16,409,000 | 10,647 |
| Cash and due from depository institutions | $783,000 | 10,084 |
| Interest-bearing balances | $99,000 | 4,853 |
| Securities | $1,087,000 | 11,113 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,233 |
| Net loans & leases | $11,400,000 | 9,988 |
| Loan loss allowance | $134,000 | 10,095 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $274,000 | 9,403 |
| Other real estate owned | $28,000 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $262,000 | 10,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,409,000 | 10,647 |
| Total liabilities | $14,189,000 | 10,678 |
| Total deposits | $14,121,000 | 10,610 |
| Interest-bearing deposits | $12,171,000 | 10,550 |
| Deposits held in domestic offices | $14,121,000 | 10,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $68,000 | 11,016 |
| Total equity capital | $2,220,000 | 10,101 |
| Total bank equity capital | $2,220,000 | 10,101 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,400,000 | 6,693 |
| Undivided profits | $620,000 | 9,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 2,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $750,000 | 182 |
| Income earned, not collected on loans | $247,000 | 7,703 |
| Earning assets | $15,161,000 | 10,602 |
| Long-term assets (5+ years) | $799,000 | 8,972 |
| Average Assets, year-to-date | $15,825,000 | 10,629 |
| Average Assets, quarterly | $16,381,000 | 10,618 |
| Volatile liabilities | $1,825,000 | 9,648 |
| Insider loans | $153,000 | 8,182 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,333,000 | 8,325 |
| Tier 1 (core) risk-based capital | $2,220,000 | 10,045 |
| Tier 2 risk-based capital | $134,000 | 9,738 |
| Total risk weighted assets | $11,581,300 | 10,136 |
| Total unused commitments | $1,333,000 | 8,334 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $15,545,000 | 11,169 |
| Cash and due from depository institutions | $783,000 | 10,829 |
| Interest-bearing balances | $199,000 | 4,260 |
| Securities | $3,043,000 | 11,009 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 9,193 |
| Net loans & leases | $11,042,000 | 10,365 |
| Loan loss allowance | $115,000 | 10,785 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $289,000 | 9,614 |
| Other real estate owned | $15,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $298,000 | 10,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,545,000 | 11,169 |
| Total liabilities | $13,455,000 | 11,210 |
| Total deposits | $13,368,000 | 11,156 |
| Interest-bearing deposits | $11,638,000 | 11,077 |
| Deposits held in domestic offices | $13,368,000 | 11,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $87,000 | 11,314 |
| Total equity capital | $2,090,000 | 10,588 |
| Total bank equity capital | $2,090,000 | 10,588 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $890,000 | 9,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 6,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 601 |
| Income earned, not collected on loans | $266,000 | 7,631 |
| Earning assets | $14,359,000 | 11,124 |
| Long-term assets (5+ years) | $703,000 | 9,403 |
| Average Assets, year-to-date | $15,275,600 | 11,121 |
| Average Assets, quarterly | $15,533,500 | 11,149 |
| Volatile liabilities | $1,819,000 | 9,823 |
| Insider loans | $135,000 | 8,694 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $791,000 | 9,415 |
| Tier 1 (core) risk-based capital | $2,090,000 | 10,532 |
| Tier 2 risk-based capital | $115,000 | 10,410 |
| Total risk weighted assets | $10,469,500 | 10,702 |
| Total unused commitments | $791,000 | 9,423 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $15,131,000 | 11,730 |
| Cash and due from depository institutions | $600,000 | 11,389 |
| Interest-bearing balances | $298,000 | 3,974 |
| Securities | $2,808,000 | 11,764 |
| Federal funds sold & reverse repurchase agreements | $1,615,000 | 4,297 |
| Net loans & leases | $9,563,000 | 11,110 |
| Loan loss allowance | $132,000 | 11,013 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $293,000 | 9,911 |
| Other real estate owned | $15,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $237,000 | 11,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,131,000 | 11,730 |
| Total liabilities | $13,148,000 | 11,775 |
| Total deposits | $13,102,000 | 11,708 |
| Interest-bearing deposits | $11,363,000 | 11,638 |
| Deposits held in domestic offices | $13,102,000 | 11,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $46,000 | 12,222 |
| Total equity capital | $1,983,000 | 10,952 |
| Total bank equity capital | $1,983,000 | 10,952 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $783,000 | 9,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 10,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $211,000 | 8,234 |
| Earning assets | $14,284,000 | 11,633 |
| Long-term assets (5+ years) | $697,000 | 9,865 |
| Average Assets, year-to-date | $14,806,600 | 11,752 |
| Average Assets, quarterly | $14,888,500 | 11,745 |
| Volatile liabilities | $1,100,000 | 10,946 |
| Insider loans | $158,000 | 8,650 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,008,000 | 9,091 |
| Tier 1 (core) risk-based capital | $1,983,000 | 11,031 |
| Tier 2 risk-based capital | $124,620 | 10,664 |
| Total risk weighted assets | $9,962,320 | 11,236 |
| Total unused commitments | $1,008,000 | 9,103 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $14,558,000 | 12,396 |
| Cash and due from depository institutions | $1,108,000 | 11,961 |
| Interest-bearing balances | $707,000 | 3,855 |
| Securities | $3,037,000 | 12,142 |
| Federal funds sold & reverse repurchase agreements | $905,000 | 8,011 |
| Net loans & leases | $9,011,000 | 11,628 |
| Loan loss allowance | $112,000 | 11,879 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $283,000 | 10,387 |
| Other real estate owned | $15,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $199,000 | 12,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,558,000 | 12,396 |
| Total liabilities | $12,681,000 | 12,445 |
| Total deposits | $12,632,000 | 12,377 |
| Interest-bearing deposits | $11,199,000 | 12,270 |
| Deposits held in domestic offices | $12,632,000 | 12,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $49,000 | 12,748 |
| Total equity capital | $1,877,000 | 11,529 |
| Total bank equity capital | $1,877,000 | 11,529 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $877,000 | 9,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 10,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $134,000 | 9,951 |
| Earning assets | $13,660,000 | 12,298 |
| Long-term assets (5+ years) | $1,327,000 | 9,532 |
| Average Assets, year-to-date | $14,380,000 | 12,374 |
| Average Assets, quarterly | $14,485,000 | 12,379 |
| Volatile liabilities | $1,205,000 | 11,000 |
| Insider loans | $169,000 | 8,712 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $902,000 | 9,484 |
| Tier 1 (core) risk-based capital | $1,877,000 | 11,499 |
| Tier 2 risk-based capital | $112,000 | 11,320 |
| Total risk weighted assets | $9,508,300 | 11,803 |
| Total unused commitments | $902,000 | 9,510 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $14,251,000 | 12,949 |
| Cash and due from depository institutions | $2,034,000 | 12,845 |
| Interest-bearing balances | $1,781,000 | 2,902 |
| Securities | $2,882,000 | 12,645 |
| Federal funds sold & reverse repurchase agreements | $790,000 | 9,350 |
| Net loans & leases | $8,236,000 | 12,235 |
| Loan loss allowance | $152,000 | 11,470 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $78,000 | 13,032 |
| Other real estate owned | $20,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $211,000 | 12,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,251,000 | 12,949 |
| Total liabilities | $12,549,000 | 13,019 |
| Total deposits | $12,428,000 | 12,960 |
| Interest-bearing deposits | $11,144,000 | 12,807 |
| Deposits held in domestic offices | $12,428,000 | 12,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $60,000 | 4,536 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $61,000 | 13,240 |
| Total equity capital | $1,702,000 | 12,040 |
| Total bank equity capital | $1,702,000 | 12,040 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $902,000 | 9,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 8,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $134,000 | 10,490 |
| Earning assets | $13,689,000 | 12,780 |
| Long-term assets (5+ years) | $1,401,000 | 9,673 |
| Average Assets, year-to-date | $14,241,400 | 12,895 |
| Average Assets, quarterly | $14,246,000 | 12,921 |
| Volatile liabilities | $1,309,000 | 11,184 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $899,000 | 9,405 |
| Tier 1 (core) risk-based capital | $1,702,000 | 12,001 |
| Tier 2 risk-based capital | $110,850 | 11,688 |
| Total risk weighted assets | $8,827,050 | 12,443 |
| Total unused commitments | $899,000 | 9,431 |
| Derivatives | $0 | 651 |